Liberty Latin America Class A
LILA
133 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.
963% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $212K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
4% more funds holding
Funds holding: 128 → 133 (+5)
0.8% more ownership
Funds ownership: 112.23% → 113.03% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
46% less capital invested
Capital invested by funds: $678M → $369M (-$309M)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$8.73M |
| 2 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$4.08M |
| 3 |
AC
Amia Capital
London,
United Kingdom
|
-$2.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.04M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.32M |
LILA Hedge Fund Activity: Q1 2020 in Review
133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2020, worth a combined $369M — down 46% from $678M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LILA positions and 15 closed out — a net gain of 7 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was Ashe Capital Management, adding an estimated $6.84M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.
- 133 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2020, up from 128 in Q4 2019.
- Funds reported $369M of Liberty Latin America Class A stock for Q1 2020, down 46% quarter-over-quarter.
- 22 funds opened new Liberty Latin America Class A positions in Q1 2020 and 15 closed out, a net change of +7 holders.
- The largest Liberty Latin America Class A buyer in Q1 2020 was Ashe Capital Management, an estimated $6.84M added.
- The largest Liberty Latin America Class A seller in Q1 2020 was JP Morgan Chase, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2020.