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Liberty Latin America Class A

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.

New
Increased
Maintained
Reduced
Closed

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: 140140 (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: 86 (-2)

56% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.43M

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
42
Reduced
26
Closed
24
Calls
$1.07M
Puts
$2.43M
Net Calls
-$1.36M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$126M -$6.71M -510,020 -5%
Dodge & Cox
2
Dodge & Cox
California
$107M -$24.7K -1,874 -0%
Franklin Resources
3
Franklin Resources
California
$58.8M -$8.5M -646,145 -12%
BlackRock
4
BlackRock
New York
$57.5M +$41.8M +3,178,942 +210%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$51.9M
O
6
OppenheimerFunds
New York
$34.2M -$6.26M -475,849 -15%
ACM
7
Ashe Capital Management
New Jersey
$29.7M
SCI
8
S&CO Inc
Massachusetts
$18M +$897K +68,180 +5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$18M -$8.09M -614,951 -30%
State Street
10
State Street
Massachusetts
$15.2M +$14M +1,060,197 +596%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15.1M +$2.42M +183,675 +18%
ISL
12
Ingalls & Snyder LLC
New York
$11.9M -$2.37K -180 -0%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$11.4M -$7.19M -546,408 -37%
Northern Trust
14
Northern Trust
Illinois
$9.54M +$7.38M +561,017 +257%
TCCM
15
Two Creeks Capital Management
New York
$9.12M
FTCM
16
First Trust Capital Management
Illinois
$9.05M -$1.14M -86,689 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.63M +$3.05M +231,678 +49%
SI
18
Sapience Investments
California
$7.89M +$1.98M +150,291 +30%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.7M +$4.13M +313,886 +100%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$7.08M
WHRC
21
W.H. Reaves & Co
New Jersey
$7.03M -$4.17M -317,216 -36%
CSC
22
Cove Street Capital
California
$6.59M -$2.8M -212,803 -28%
Charles Schwab
23
Charles Schwab
California
$6.37M +$2.22M +168,880 +48%
HP
24
Hosking Partners
United Kingdom
$6.34M +$47K +3,575 +0.7%
GF
25
Gabelli Funds
New York
$6.08M +$103K +7,809 +2%

LILA Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 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.