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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$5.07M |
| 2 |
JP Morgan Chase
New York
|
+$4.16M |
| 3 |
Millennium Management
New York
|
+$3.94M |
| 4 |
Renaissance Technologies
New York
|
+$3.19M |
| 5 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.63M |
| 4 |
ClearBridge Investments
New York
|
-$3.35M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
126
Markel Group
Glen Allen,
Virginia
| – | -$340K | -30,799 | Closed |
|
127
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$314K | -28,492 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$168K | -15,234 | Closed |
|
129
First Eagle Investment Management
New York
| – | -$69K | -6,274 | Closed |
|
|
GAM
130
Griffin Asset Management
New York
| – | -$24K | -2,147 | Closed |
|
|
IWA
131
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$3K | -312 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | +$32 | +3 | +100% |
|
133
Credit Agricole
Montrouge Cedex,
France
| – | +$204 | +19 | New |
|
134
Rockefeller Capital Management
New York
| – | +$333 | +31 | New |
|
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.