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Liberty Latin America Class A
LILA

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $450K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $584M → $678M (+$94.3M)

2.27% more ownership

Funds ownership: 109.96% → 112.23% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

5% less funds holding

Funds holding: 135 → 128 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.79M
Puts
$450K
Net Calls
+$4.34M
Net Calls Change
-$1.74M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$6.53M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.99M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
4
SCI
S&CO Inc
Massachusetts
+$1.15M
5
UBS Group
UBS Group
Switzerland
+$1.06M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.73M
2
Franklin Resources
Franklin Resources
California
-$3.17M
3
TCCM
Two Creeks Capital Management
New York
-$2.57M
4
GIM
Genesis Investment Management
United Kingdom
-$1.4M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$3K – – –
GCM
102
Gables Capital Management
Florida
$2K – – –
NFG
103
Next Financial Group
Texas
$2K – – –
WTC
104
WhitTier Trust Company
Nevada
$2K – – –
Group One Trading
105
Group One Trading
Illinois
$2K +$1.81K +156 New
EW
106
Evoke Wealth
California
$1.69K +$1.58K +136 New
HR
107
Howe & Rusling
New York
$1K – – –
RIA
108
Realta Investment Advisors
Delaware
$1K – – –
RCC
109
Red Cedar Capital
Nebraska
$1K – – –
WT
110
Whittier Trust
California
$1K – – –
PP
111
Pacifica Partners
Canada
$1K +$907 +78 New
APA
112
American Portfolios Advisors
New York
$367 – – –
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367 – – –
PGAM
114
Princeton Global Asset Management
New Jersey
$1 – – –
Millennium Management
115
Millennium Management
New York
– -$5.73M -524,629 Closed
VOAM
116
Vertex One Asset Management
British Columbia, Canada
– -$1.21M -127,755 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$677K -61,981 Closed
VRS
118
Virginia Retirement Systems
Virginia
– -$367K -33,579 Closed
OAC
119
OMERS Administration Corp
Ontario, Canada
– -$266K -24,364 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$186K -17,020 Closed
MCM
121
Maryland Capital Management
Maryland
– -$184K -16,828 Closed
BCM
122
Bourgeon Capital Management
Connecticut
– -$37K -3,420 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$20K -1,863 Closed
IA
124
IFP Advisors
Florida
– -$10K -921 Closed
Twin Tree Management
125
Twin Tree Management
Texas
– -$6K -545 Closed
2 3 4
5
6

LILA Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2019, worth a combined $678M — up 16% from $584M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was River Road Asset Management, adding an estimated $6.53M. The largest seller was Millennium Management, exiting entirely with an estimated $5.73M sold.

  • 128 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2019, down from 135 in Q3 2019.
  • Funds reported $678M of Liberty Latin America Class A stock for Q4 2019, up 16% quarter-over-quarter.
  • 11 funds opened new Liberty Latin America Class A positions in Q4 2019 and 18 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2019 was River Road Asset Management, an estimated $6.53M added.
  • The largest Liberty Latin America Class A seller in Q4 2019 was Millennium Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2019.