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Liberty Latin America Class A
LILA

135 hedge funds and large institutions have $810M invested in Liberty Latin America Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10% more capital invested

Capital invested by funds: $733M → $810M (+$76.4M)

0.84% more ownership

Funds ownership: 123.62% → 124.46% (+0.84%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

4% less funds holding

Funds holding: 140 → 135 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

77% less call options, than puts

Call options by funds: $567K | Put options by funds: $2.42M

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
18
Increased
35
Reduced
36
Closed
23
Calls
$567K
Puts
$2.42M
Net Calls
-$1.86M
Net Calls Change
-$492K

Top Buyers

1
PCM
PenderFund Capital Management
British Columbia, Canada
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.13M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.06M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.86M
5
ISL
Ingalls & Snyder LLC
New York
+$2.24M

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$9.05M
2
GAM
Genesis Asset Managers
United Kingdom
-$8.07M
3
WHRC
W.H. Reaves & Co
New Jersey
-$2.93M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$129M -$8.07M -641,683 -6%
Dodge & Cox
2
Dodge & Cox
California
$116M -$9.19K -731 -0%
Franklin Resources
3
Franklin Resources
California
$64M +$1.22K +97 +0%
BlackRock
4
BlackRock
New York
$61.6M -$1M -79,854 -2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$56.6M – – –
O
6
OppenheimerFunds
New York
$37.3M – – –
ACM
7
Ashe Capital Management
New Jersey
$32.3M – – –
Russell Investments Group
8
Russell Investments Group
United Kingdom
$19.8M +$201K +15,974 +1%
SCI
9
S&CO Inc
Massachusetts
$19.6M +$60.3K +4,795 +0.3%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$18.3M +$13M +1,031,326 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.5M +$1.01M +80,649 +7%
State Street
12
State Street
Massachusetts
$17.3M +$774K +61,601 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16M +$7.13M +567,440 +90%
ISL
14
Ingalls & Snyder LLC
New York
$15.3M +$2.24M +178,149 +18%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$12.4M – – –
Northern Trust
16
Northern Trust
Illinois
$10.3M -$57.4K -4,563 -0.6%
TCCM
17
Two Creeks Capital Management
New York
$10.2M +$224K +17,790 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.64M +$228K +18,170 +3%
SI
19
Sapience Investments
California
$8.5M -$100K -7,965 -1%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$7.72M – – –
RRAM
21
River Road Asset Management
Kentucky
$7.17M +$1.99M +158,214 +42%
HP
22
Hosking Partners
United Kingdom
$6.74M -$161K -12,827 -2%
GF
23
Gabelli Funds
New York
$6.52M -$107K -8,504 -2%
Norges Bank
24
Norges Bank
Norway
$6.51M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$6.2M +$4.06M +323,173 +228%
1
2 3 4 5

LILA Hedge Fund Activity: Q3 2018 in Review

135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2018, worth a combined $810M — up 10% from $733M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LILA and 18 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $13M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $9.05M sold.

  • 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2018, down from 140 in Q2 2018.
  • Funds reported $810M of Liberty Latin America Class A stock for Q3 2018, up 10% quarter-over-quarter.
  • 18 funds opened new Liberty Latin America Class A positions in Q3 2018 and 23 closed out, a net change of -5 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2018 was PenderFund Capital Management, an estimated $13M added.
  • The largest Liberty Latin America Class A seller in Q3 2018 was First Trust Capital Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2018.