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Liberty Latin America Class A
LILA

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $450K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $584M → $678M (+$94.3M)

2.27% more ownership

Funds ownership: 109.96% → 112.23% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

5% less funds holding

Funds holding: 135 → 128 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.79M
Puts
$450K
Net Calls
+$4.34M
Net Calls Change
-$1.74M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$6.53M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.99M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
4
SCI
S&CO Inc
Massachusetts
+$1.15M
5
UBS Group
UBS Group
Switzerland
+$1.06M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.73M
2
Franklin Resources
Franklin Resources
California
-$3.17M
3
TCCM
Two Creeks Capital Management
New York
-$2.57M
4
GIM
Genesis Investment Management
United Kingdom
-$1.4M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Genesis Investment Management
United Kingdom
$103M -$1.4M -120,839 -1%
ACM
2
Ashe Capital Management
New Jersey
$80.8M – – –
BlackRock
3
BlackRock
New York
$62.4M +$448K +38,570 +0.8%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$52.4M – – –
Franklin Resources
5
Franklin Resources
California
$39.4M -$3.17M -272,915 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M +$840K +72,251 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$27M +$5.99M +515,010 +31%
SCI
8
S&CO Inc
Massachusetts
$23.3M +$1.15M +98,840 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.7M -$598K -51,439 -3%
State Street
10
State Street
Massachusetts
$18.6M +$309K +26,616 +2%
RRAM
11
River Road Asset Management
Kentucky
$17.9M +$6.53M +562,113 +64%
Charles Schwab
12
Charles Schwab
California
$13.1M +$885K +76,167 +8%
ISL
13
Ingalls & Snyder LLC
New York
$12.6M -$525K -45,135 -4%
AC
14
Amia Capital
United Kingdom
$11.7M +$11M +944,211 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M +$385K +33,144 +4%
Northern Trust
16
Northern Trust
Illinois
$10.5M -$219K -18,840 -2%
Norges Bank
17
Norges Bank
Norway
$9.29M – – –
CBCM
18
Cook & Bynum Capital Management
Alabama
$8.68M – – –
PCM
19
PenderFund Capital Management
British Columbia, Canada
$8.29M -$180K -15,462 -3%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$7.15M – – –
TCCM
21
Two Creeks Capital Management
New York
$6.69M -$2.57M -221,335 -29%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.43M +$636K +54,698 +12%
SI
23
Sapience Investments
California
$5.71M -$376K -32,313 -7%
Wells Fargo
24
Wells Fargo
California
$5M +$230K +19,790 +5%
HP
25
Hosking Partners
United Kingdom
$4.94M -$168K -14,437 -3%
1
2 3 4 5

LILA Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2019, worth a combined $678M — up 16% from $584M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 11 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was River Road Asset Management, adding an estimated $6.53M. The largest seller was Millennium Management, exiting entirely with an estimated $5.73M sold.

  • 128 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2019, down from 135 in Q3 2019.
  • Funds reported $678M of Liberty Latin America Class A stock for Q4 2019, up 16% quarter-over-quarter.
  • 11 funds opened new Liberty Latin America Class A positions in Q4 2019 and 18 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2019 was River Road Asset Management, an estimated $6.53M added.
  • The largest Liberty Latin America Class A seller in Q4 2019 was Millennium Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2019.