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.
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
Top Buyers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.53M |
| 2 |
JP Morgan Chase
New York
|
+$5.99M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.97M |
| 4 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$1.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.06M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
126
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -241 | Closed |
|
|
PFO
127
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -181 | Closed |
|
|
TCOV
128
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -173 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -145 | Closed |
|
|
SPIA
130
Steward Partners Investment Advisory
New York
| – | -$35 | -3 | -33% |
|
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | +$23 | +2 | New |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$139 | +12 | New |
|
|
PMFA
133
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$314 | +27 | New |
|
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.