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Liberty Latin America Class A

133 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

963% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $212K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

4% more funds holding

Funds holding: 128133 (+5)

0.8% more ownership

Funds ownership: 112.23%113.03% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

46% less capital invested

Capital invested by funds: $678M → $369M (-$309M)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
42
Reduced
34
Closed
15
Calls
$2.25M
Puts
$212K
Net Calls
+$2.04M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
101
RBC Europe
United Kingdom
$4.7K -$774 -77 -10%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$4K +$6.66K +662 +883%
AIM
103
Achmea Investment Management
Netherlands
$3K +$4K +398 New
Simplex Trading
104
Simplex Trading
Illinois
$3K +$5.43K +540 New
BBHC
105
Brown Brothers Harriman & Co
New York
$2K
OPS
106
Orion Portfolio Solutions
Nebraska
$1K -$3.04K -302 -66%
GCM
107
Gables Capital Management
Florida
$1K
Group One Trading
108
Group One Trading
Illinois
$1K
NFG
109
Next Financial Group
Texas
$1K
PP
110
Pacifica Partners
Canada
$1K
RCC
111
Red Cedar Capital
Nebraska
$1K
WTC
112
WhitTier Trust Company
Nevada
$1K
TFO
113
Tarbox Family Office
California
$1K +$1.06K +105 New
AIC
114
Ameritas Investment Company
Nebraska
$1K +$1.57K +156 New
PFO
115
Pathstone Family Office
New Jersey
$1K +$1.82K +181 New
BDWM
116
Brewin Dolphin Wealth Management
Ireland
$263 -$2.73K -272 -87%
APA
117
American Portfolios Advisors
New York
$200
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200
EGM
119
Engineers Gate Manager
New York
-$1.01M -81,560 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$847K -68,558 Closed
Squarepoint
121
Squarepoint
New York
-$789K -63,877 Closed
YCM
122
Yakira Capital Management
Connecticut
-$359K -29,048 Closed
PIC
123
Portland Investment Counsel
Ontario, Canada
-$292K -23,638 Closed
KPF
124
K2 Principal Fund
Ontario, Canada
-$195K -15,754 Closed
William Blair & Company
125
William Blair & Company
Illinois
-$97K -7,809 Closed

LILA Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2020, worth a combined $369M — down 46% from $678M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LILA positions and 15 closed out — a net gain of 7 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Ashe Capital Management, adding an estimated $6.84M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 133 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $369M of Liberty Latin America Class A stock for Q1 2020, down 46% quarter-over-quarter.
  • 22 funds opened new Liberty Latin America Class A positions in Q1 2020 and 15 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2020 was Ashe Capital Management, an estimated $6.84M added.
  • The largest Liberty Latin America Class A seller in Q1 2020 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2020.