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Liberty Latin America Class A
LILA

135 hedge funds and large institutions have $584M invested in Liberty Latin America Class A in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $415K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3% more funds holding

Funds holding: 131 → 135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $599M → $584M (-$15.1M)

1.68% less ownership

Funds ownership: 111.64% → 109.96% (-1.7%)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
41
Reduced
34
Closed
12
Calls
$6.5M
Puts
$415K
Net Calls
+$6.09M
Net Calls Change
+$3.38M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$5.07M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.16M
3
Millennium Management
Millennium Management
New York
+$3.94M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.19M
5
ACM
Ashe Capital Management
New Jersey
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$17.2M
2
Franklin Resources
Franklin Resources
California
-$12.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.63M
4
ClearBridge Investments
ClearBridge Investments
New York
-$3.35M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
101
M&R Capital Management
New Jersey
$13K – – –
IA
102
IFP Advisors
Florida
$10K +$9.91K +921 New
RE
103
RBC Europe
United Kingdom
$8.6K -$484 -45 -5%
Twin Tree Management
104
Twin Tree Management
Texas
$6K -$118 -11 -2%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$4K -$32 -3 -0.8%
BBHC
106
Brown Brothers Harriman & Co
New York
$3K – – –
AIC
107
Ameritas Investment Company
Nebraska
$3K +$2.59K +241 New
GCM
108
Gables Capital Management
Florida
$2K – – –
NFG
109
Next Financial Group
Texas
$2K – – –
PFO
110
Pathstone Family Office
New Jersey
$2K – – –
WTC
111
WhitTier Trust Company
Nevada
$2K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.56K +145 New
TCOV
113
Trust Company of Vermont
Vermont
$2K +$1.86K +173 New
PGAM
114
Princeton Global Asset Management
New Jersey
$1K -$1.17K -109 -80%
HR
115
Howe & Rusling
New York
$1K – – –
RCC
116
Red Cedar Capital
Nebraska
$1K – – –
WT
117
Whittier Trust
California
$1K +$75 +7 +16%
RIA
118
Realta Investment Advisors
Delaware
$1K +$1.85K +172 New
BDWM
119
Brewin Dolphin Wealth Management
Ireland
$427 – – –
APA
120
American Portfolios Advisors
New York
$324 – – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324 – – –
N
122
Nuveen
North Carolina
– -$17.2M -1,555,173 Closed
ClearBridge Investments
123
ClearBridge Investments
New York
– -$3.35M -303,711 Closed
KPF
124
K2 Principal Fund
Ontario, Canada
– -$430K -38,985 Closed
ARTA
125
A.R.T. Advisors
New York
– -$375K -34,024 Closed
2 3 4
5
6

LILA Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2019, worth a combined $584M — down 2.5% from $599M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LILA positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab, adding an estimated $5.07M. The largest seller was Nuveen, exiting entirely with an estimated $17.2M sold.

  • 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2019, up from 131 in Q2 2019.
  • Funds reported $584M of Liberty Latin America Class A stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 17 funds opened new Liberty Latin America Class A positions in Q3 2019 and 12 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2019 was Charles Schwab, an estimated $5.07M added.
  • The largest Liberty Latin America Class A seller in Q3 2019 was Nuveen, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2019.