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Liberty Latin America Class A

138 hedge funds and large institutions have $525M invested in Liberty Latin America Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 135138 (+3)

7.81% less ownership

Funds ownership: 124.46%116.65% (-7.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

35% less capital invested

Capital invested by funds: $810M → $525M (-$284M)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
31
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$82.8M -$8.24M -713,251 -7%
ACM
2
Ashe Capital Management
New Jersey
$48.8M +$32.8M +2,842,340 +117%
BlackRock
3
BlackRock
New York
$45.9M +$3.93M +339,888 +7%
Franklin Resources
4
Franklin Resources
California
$43.4M -$1.35M -116,983 -2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$39.3M
O
6
OppenheimerFunds
New York
$19.2M -$8.28M -716,805 -26%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$17.6M +$4.76M +412,466 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.6M +$5.65M +489,364 +41%
SCI
9
S&CO Inc
Massachusetts
$14.4M +$912K +78,956 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.4M +$248K +21,437 +2%
State Street
11
State Street
Massachusetts
$12M -$10.9K -944 -0.1%
LWCA
12
Locust Wood Capital Advisers
New York
$11.6M +$14.5M +1,251,837 New
Marshall Wace
13
Marshall Wace
United Kingdom
$9.82M +$12.2M +1,059,368 New
Dodge & Cox
14
Dodge & Cox
California
$8.9M -$89.4M -7,740,012 -89%
ISL
15
Ingalls & Snyder LLC
New York
$7.99M -$3.3M -286,153 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.35M +$813K +70,385 +10%
Northern Trust
17
Northern Trust
Illinois
$7.18M +$1.03K +89 +0%
TCCM
18
Two Creeks Capital Management
New York
$7.07M
JP Morgan Chase
19
JP Morgan Chase
New York
$6.38M +$7.64M +661,884 +2,597%
SI
20
Sapience Investments
California
$5.71M -$247K -21,397 -3%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$5.52M -$3.85M -333,287 -36%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$5.36M
Norges Bank
23
Norges Bank
Norway
$5.31M +$986K +85,342 +17%
RRAM
24
River Road Asset Management
Kentucky
$4.92M -$74.1K -6,415 -1%
GF
25
Gabelli Funds
New York
$4.44M -$114K -9,872 -2%

LILA Hedge Fund Activity: Q4 2018 in Review

138 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2018, worth a combined $525M — down 35% from $810M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LILA positions and 21 closed out — a net gain of 4 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Ashe Capital Management, adding an estimated $32.8M. The largest seller was Dodge & Cox, cutting an estimated $89.4M.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $525M of Liberty Latin America Class A stock for Q4 2018, down 35% quarter-over-quarter.
  • 25 funds opened new Liberty Latin America Class A positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2018 was Ashe Capital Management, an estimated $32.8M added.
  • The largest Liberty Latin America Class A seller in Q4 2018 was Dodge & Cox, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2018.