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Liberty Latin America Class A

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.06M

25% more capital invested

Capital invested by funds: $525M → $658M (+$133M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 138141 (+3)

8.45% less ownership

Funds ownership: 116.65%108.2% (-8.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
126
American Portfolios Advisors
New York
$367
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367
O
128
OppenheimerFunds
New York
-$19.2M -2,075,931 Closed
LWCA
129
Locust Wood Capital Advisers
New York
-$11.6M -1,251,837 Closed
Dodge & Cox
130
Dodge & Cox
California
-$8.9M -960,452 Closed
Nordea Investment Management
131
Nordea Investment Management
Sweden
-$5.52M -595,761 Closed
SCM
132
Solas Capital Management
Connecticut
-$3.33M -359,212 Closed
RHI
133
Richmond Hill Investments
New York
-$2.47M -266,623 Closed
RHIC
134
Richmond Hill Investment Company
New York
-$839K -90,504 Closed
DC
135
Davenport & Co
Virginia
-$794K -85,610 Closed
KPF
136
K2 Principal Fund
Ontario, Canada
-$459K -49,482 Closed
FIA
137
FNY Investment Advisers
New York
-$356K -38,420 Closed
MTCM
138
Mint Tower Capital Management
Netherlands
-$346K -37,361 Closed
CI
139
Conning Inc
Connecticut
-$326K -35,140 Closed
TI
140
Trexquant Investment
Connecticut
-$260K -28,076 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$174K -18,770 Closed
AL
142
Arnhold LLC
New York
-$83K -8,944 Closed
PHK
143
Point72 Hong Kong
Hong Kong
-$14K -1,474 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
-$8.28K -711 -100%
PCM
145
Prelude Capital Management
New York
-$6K -631 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$5K -562 Closed
MNBTD
147
Moody National Bank Trust Division
Texas
-$4K -472 Closed
DAM
148
Delta Asset Management
Tennessee
-$1K -66 Closed
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
-$35 -3 -27%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
-$12 -1 -17%

LILA Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2019, worth a combined $658M — up 25% from $525M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILA positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.15M. The largest seller was Russell Investments Group, cutting an estimated $21.8M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $658M of Liberty Latin America Class A stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class A positions in Q1 2019 and 23 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $7.15M added.
  • The largest Liberty Latin America Class A seller in Q1 2019 was Russell Investments Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.