Liberty Latin America Class A
LILA
134 hedge funds and large institutions have $396M invested in Liberty Latin America Class A in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 17 closing their positions.
923% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $197K
34% more capital invested
Capital invested by funds: $296M → $396M (+$100M)
0.36% more ownership
Funds ownership: 106.57% → 106.93% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 135 → 134 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
+$5.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.82M |
| 3 |
BlackRock
New York
|
+$2.35M |
| 4 |
Goldman Sachs
New York
|
+$1.79M |
| 5 |
Millennium Management
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 2 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$1.85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.77M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
126
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$83K | -14,835 | Closed |
|
|
UFM
127
Ursa Fund Management
Danville,
California
| – | -$17K | -3,091 | Closed |
|
|
MI
128
Markston International
White Plains,
New York
| – | -$8K | -1,420 | Closed |
|
|
CAM
129
ClariVest Asset Management
San Diego,
California
| – | -$5K | -969 | Closed |
|
|
PA
130
Parallel Advisors
San Francisco,
California
| – | -$3K | -559 | Closed |
|
131
Credit Agricole
Montrouge Cedex,
France
| – | -$2K | -353 | Closed |
|
|
PFS
132
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -353 | Closed |
|
|
ASN
133
Advisory Services Network
Atlanta,
Georgia
| – | -$1.88K | -253 | Closed |
|
|
AWA
134
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$44 | +6 | New |
|
|
ICP
135
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | +$971 | +131 | New |
|
LILA Hedge Fund Activity: Q4 2020 in Review
134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2020, worth a combined $396M — up 34% from $296M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LILA and 16 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 34 added.
The largest buyer was Sapience Investments, adding an estimated $5.55M. The largest seller was Wells Fargo, cutting an estimated $2.14M.
- 134 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2020, down from 135 in Q3 2020.
- Funds reported $396M of Liberty Latin America Class A stock for Q4 2020, up 34% quarter-over-quarter.
- 16 funds opened new Liberty Latin America Class A positions in Q4 2020 and 17 closed out, a net change of -1 holder.
- The largest Liberty Latin America Class A buyer in Q4 2020 was Sapience Investments, an estimated $5.55M added.
- The largest Liberty Latin America Class A seller in Q4 2020 was Wells Fargo, an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2020.