Liberty Latin America Class A
LILA
140 hedge funds and large institutions have $733M invested in Liberty Latin America Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 140 → 140 (0)
0.43% less ownership
Funds ownership: 124.05% → 123.62% (-0.43%)
2% less capital invested
Capital invested by funds: $749M → $733M (-$16.2M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
56% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$7.38M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.13M |
| 5 |
GG
Greenwood Gearhart
Fayetteville,
Arkansas
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.6M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$8.75M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$8.09M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.19M |
LILA Hedge Fund Activity: Q2 2018 in Review
140 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2018, worth a combined $733M — down 2.2% from $749M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LILA positions and 24 closed out — a net gain of 1 holder — while 42 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $14.6M sold.
- 140 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $733M of Liberty Latin America Class A stock for Q2 2018, down 2.2% quarter-over-quarter.
- 25 funds opened new Liberty Latin America Class A positions in Q2 2018 and 24 closed out, a net change of +1 holder.
- The largest Liberty Latin America Class A buyer in Q2 2018 was BlackRock, an estimated $41.8M added.
- The largest Liberty Latin America Class A seller in Q2 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2018.