Liberty Latin America Class A
LILA
131 hedge funds and large institutions have $599M invested in Liberty Latin America Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.
290% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $936K
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
3.44% more ownership
Funds ownership: 108.2% → 111.64% (+3.4%)
7% less funds holding
Funds holding: 141 → 131 (-10)
9% less capital invested
Capital invested by funds: $658M → $599M (-$58.7M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$19M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$8.72M |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$5.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.37M |
| 5 |
ClearBridge Investments
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.43M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$2.99M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.96M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.51M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Acadian Asset Management
Boston,
Massachusetts
| – | -$64K | -5,157 | Closed |
|
|
QCG
127
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$23K | -1,912 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$5K | -408 | Closed |
|
|
RIA
129
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -172 | Closed |
|
|
LFA
130
Legacy Financial Advisors
Covington,
Kentucky
| – | -$2K | -156 | Closed |
|
|
GWS
131
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -123 | Closed |
|
|
WAM
132
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -62 | Closed |
|
|
WT
133
Whittier Trust
South Pasadena,
California
| – | -$232 | -19 | -30% |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$61 | -5 | -6% |
|
135
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$86 | +7 | +140% |
|
|
SPIA
136
Steward Partners Investment Advisory
New York
| – | +$110 | +9 | New |
|
LILA Hedge Fund Activity: Q2 2019 in Review
131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2019, worth a combined $599M — down 8.9% from $658M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LILA and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 47 added.
The largest buyer was Nuveen, opening a new position worth an estimated $19M. The largest seller was Citadel Advisors, cutting an estimated $3.43M.
- 131 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2019, down from 141 in Q1 2019.
- Funds reported $599M of Liberty Latin America Class A stock for Q2 2019, down 8.9% quarter-over-quarter.
- 11 funds opened new Liberty Latin America Class A positions in Q2 2019 and 18 closed out, a net change of -7 holders.
- The largest Liberty Latin America Class A buyer in Q2 2019 was Nuveen, an estimated $19M added.
- The largest Liberty Latin America Class A seller in Q2 2019 was Citadel Advisors, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2019.