We are live on ! Find out more
LILA icon

Liberty Latin America Class A
LILA

137 hedge funds and large institutions have $347M invested in Liberty Latin America Class A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more funds holding

Funds holding: 133 → 137 (+4)

0.52% more ownership

Funds ownership: 113.03% → 113.55% (+0.52%)

6% less capital invested

Capital invested by funds: $369M → $347M (-$21.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$2.25M

Top Buyers

1
QCI
Quaker Capital Investments
Pennsylvania
+$8.24M
2
SCI
S&CO Inc
Massachusetts
+$5.59M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.2M
4
RRAM
River Road Asset Management
Kentucky
+$2.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$7.21M
2
AC
Amia Capital
United Kingdom
-$4.88M
3
GIM
Genesis Investment Management
United Kingdom
-$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.66M
5
PAM
Panagora Asset Management
Massachusetts
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
– -$110K -16,399 Closed
ASRS
127
Arizona State Retirement System
Arizona
– -$108K -16,094 Closed
MAM
128
Meeder Asset Management
Ohio
– -$50K -7,337 Closed
QCG
129
Quadrant Capital Group
Ohio
– -$20K -2,902 Closed
US Bancorp
130
US Bancorp
Minnesota
– -$9.93K -1,513 -100%
Barrow, Hanley, Mewhinney & Strauss
131
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$7K -1,026 Closed
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
– -$4.55K -693 -94%
Simplex Trading
133
Simplex Trading
Illinois
– -$3K -540 Closed
NFG
134
Next Financial Group
Texas
– -$1K -197 Closed
AIC
135
Ameritas Investment Company
Nebraska
– -$1K -156 Closed
TFO
136
Tarbox Family Office
California
– -$1K -105 Closed
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
– +$13 +2 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
– +$33 +5 New
VFA
139
Valeo Financial Advisors
Indiana
– +$217 +33 New
2 3 4 5
6

LILA Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2020, worth a combined $347M — down 5.8% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LILA positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Quaker Capital Investments, opening a new position worth an estimated $8.24M. The largest seller was Franklin Resources, cutting an estimated $7.21M.

  • 137 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2020, up from 133 in Q1 2020.
  • Funds reported $347M of Liberty Latin America Class A stock for Q2 2020, down 5.8% quarter-over-quarter.
  • 19 funds opened new Liberty Latin America Class A positions in Q2 2020 and 15 closed out, a net change of +4 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2020 was Quaker Capital Investments, an estimated $8.24M added.
  • The largest Liberty Latin America Class A seller in Q2 2020 was Franklin Resources, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2020.