Liberty Latin America Class A
LILA
140 hedge funds and large institutions have $749M invested in Liberty Latin America Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 31 closing their positions.
59% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $1.89M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
0.37% less ownership
Funds ownership: 124.42% → 124.05% (-0.37%)
4% less capital invested
Capital invested by funds: $779M → $749M (-$29.3M)
5% less funds holding
Funds holding: 147 → 140 (-7)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$20.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.66M |
| 3 |
O
OppenheimerFunds
New York
|
+$7.37M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$6.13M |
| 5 |
CBCM
Cook & Bynum Capital Management
Birmingham,
Alabama
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$11.4M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$11.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.02M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.04M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
US Bancorp
Minneapolis,
Minnesota
| – | -$430 | -31 | -84% |
|
|
OIA
152
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$97 | -7 | -16% |
|
|
FGAM
153
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$28 | +2 | New |
|
|
FGC
154
Financial Gravity Companies
Lakeway,
Texas
| – | +$28 | +2 | New |
|
|
MFBTD
155
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | +$125 | +9 | New |
|
|
SPIA
156
Steward Partners Investment Advisory
New York
| – | +$125 | +9 | New |
|
|
PFPT
157
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | +$277 | +20 | New |
|
|
PWM
158
Perigon Wealth Management
San Francisco,
California
| – | +$388 | +28 | New |
|
|
OIA
159
Optimum Investment Advisors
Chicago,
Illinois
| – | +$430 | +31 | New |
|
160
Schroder Investment Management Group
London,
United Kingdom
| – | +$513 | +37 | New |
|
LILA Hedge Fund Activity: Q1 2018 in Review
140 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2018, worth a combined $749M — down 3.8% from $779M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LILA and 24 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $20.4M. The largest seller was Newtyn Management, exiting entirely with an estimated $11.4M sold.
- 140 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2018, down from 147 in Q4 2017.
- Funds reported $749M of Liberty Latin America Class A stock for Q1 2018, down 3.8% quarter-over-quarter.
- 24 funds opened new Liberty Latin America Class A positions in Q1 2018 and 31 closed out, a net change of -7 holders.
- The largest Liberty Latin America Class A buyer in Q1 2018 was Nordea Investment Management, an estimated $20.4M added.
- The largest Liberty Latin America Class A seller in Q1 2018 was Newtyn Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2018.