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Liberty Latin America Class A

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.06M

25% more capital invested

Capital invested by funds: $525M → $658M (+$133M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 138141 (+3)

8.45% less ownership

Funds ownership: 116.65%108.2% (-8.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$112M +$1.36M +116,598 +1%
ACM
2
Ashe Capital Management
New Jersey
$68.7M +$3.28M +281,894 +5%
BlackRock
3
BlackRock
New York
$58.7M -$2.52M -215,913 -4%
Franklin Resources
4
Franklin Resources
California
$57.5M -$424K -36,429 -0.8%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$52.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.5M +$7.15M +614,132 +36%
SCI
7
S&CO Inc
Massachusetts
$20.5M +$1.17M +100,428 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M +$1.98M +169,819 +13%
State Street
9
State Street
Massachusetts
$16.5M +$366K +31,405 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.1M +$7.11M +610,754 +89%
ISL
11
Ingalls & Snyder LLC
New York
$13M +$2.21M +189,572 +22%
Northern Trust
12
Northern Trust
Illinois
$9.66M +$64.5K +5,539 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.63M -$185K -15,841 -2%
TCCM
14
Two Creeks Capital Management
New York
$9.45M
TA
15
Teachers Advisors
New York
$8.92M +$6.83M +586,084 +436%
Norges Bank
16
Norges Bank
Norway
$8.26M +$1.09M +93,577 +16%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$7.89M -$1.35M -115,804 Closed
Gates Foundation Trust
18
Gates Foundation Trust
Washington
$7.16M
Marshall Wace
19
Marshall Wace
United Kingdom
$6.87M -$5.88M -504,818 -48%
Deutsche Bank
20
Deutsche Bank
Germany
$6.51M +$5.04M +432,605 +464%
Citadel Advisors
21
Citadel Advisors
Florida
$6.15M +$2.61M +223,710 +82%
RRAM
22
River Road Asset Management
Kentucky
$6.13M -$418K -35,859 -7%
SI
23
Sapience Investments
California
$6.12M -$1.42M -121,538 -20%
Charles Schwab
24
Charles Schwab
California
$5.64M +$903K +77,544 +21%
GF
25
Gabelli Funds
New York
$5.62M -$291K -24,989 -5%

LILA Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2019, worth a combined $658M — up 25% from $525M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILA positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.15M. The largest seller was Russell Investments Group, cutting an estimated $21.8M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $658M of Liberty Latin America Class A stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class A positions in Q1 2019 and 23 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $7.15M added.
  • The largest Liberty Latin America Class A seller in Q1 2019 was Russell Investments Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.