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Liberty Latin America Class A

135 hedge funds and large institutions have $296M invested in Liberty Latin America Class A in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 137135 (-2)

6.98% less ownership

Funds ownership: 113.55%106.57% (-7%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less capital invested

Capital invested by funds: $347M → $296M (-$51.3M)

58% less call options, than puts

Call options by funds: $139K | Put options by funds: $329K

77% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 96

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
22
Reduced
96
Closed
17
Calls
$139K
Puts
$329K
Net Calls
-$190K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Storebrand Asset Management
Norway
-$64.9K -10,428 Closed
PP
127
Paloma Partners
Connecticut
-$28K -4,514 Closed
AIM
128
Achmea Investment Management
Netherlands
-$2K -398 Closed
S
129
SignatureFD
Georgia
-$2K -358 Closed
PAG
130
Private Advisor Group
New Jersey
-$2K -312 Closed
SFS
131
Sowell Financial Services
Arkansas
-$2K -312 Closed
OPS
132
Orion Portfolio Solutions
Nebraska
-$1K -156 Closed
BDWM
133
Brewin Dolphin Wealth Management
Ireland
-$243 -39 Closed
RCC
134
Red Cedar Capital
Nebraska
-$30 -5 -6%
PP
135
Pacifica Partners
Canada
-$24 -4 -5%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
-$18 -3 -7%
WT
137
Whittier Trust
California
-$18 -3 -6%
GT
138
Glenmede Trust
Pennsylvania
-$12 -2 -4%
OIA
139
Optimum Investment Advisors
Illinois
-$12 -2 -6%
PMFA
140
Plante Moran Financial Advisors
Michigan
-$12 -2 -7%
VFA
141
Valeo Financial Advisors
Indiana
-$12 -2 -6%
BWM
142
Baystate Wealth Management
Massachusetts
-$6 -1 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6 -1 -50%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
-$6 -1 -50%
SIA
145
SeaBridge Investment Advisors
New Jersey
-$6 -1 -5%
TWA
146
TCI Wealth Advisors
Arizona
-$6 -1 -20%
HCM
147
Highlander Capital Management
New Jersey
+$6 +1 New
FHC
148
First Horizon Corporation
Tennessee
+$213 +35 New
AA
149
Ancora Advisors
Ohio
+$518 +85 New

LILA Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2020, worth a combined $296M — down 15% from $347M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LILA and 15 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 22 added.

The largest buyer was Russell Investments Group, adding an estimated $1.89M. The largest seller was Genesis Investment Management, cutting an estimated $3.04M.

  • 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2020, down from 137 in Q2 2020.
  • Funds reported $296M of Liberty Latin America Class A stock for Q3 2020, down 15% quarter-over-quarter.
  • 15 funds opened new Liberty Latin America Class A positions in Q3 2020 and 17 closed out, a net change of -2 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2020 was Russell Investments Group, an estimated $1.89M added.
  • The largest Liberty Latin America Class A seller in Q3 2020 was Genesis Investment Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2020.