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Liberty Latin America Class A
LILA

137 hedge funds and large institutions have $347M invested in Liberty Latin America Class A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more funds holding

Funds holding: 133 → 137 (+4)

0.52% more ownership

Funds ownership: 113.03% → 113.55% (+0.52%)

6% less capital invested

Capital invested by funds: $369M → $347M (-$21.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$2.25M

Top Buyers

1
QCI
Quaker Capital Investments
Pennsylvania
+$8.24M
2
SCI
S&CO Inc
Massachusetts
+$5.59M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.2M
4
RRAM
River Road Asset Management
Kentucky
+$2.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$7.21M
2
AC
Amia Capital
United Kingdom
-$4.88M
3
GIM
Genesis Investment Management
United Kingdom
-$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.66M
5
PAM
Panagora Asset Management
Massachusetts
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Genesis Investment Management
United Kingdom
$46.8M -$2.61M -397,632 -5%
ACM
2
Ashe Capital Management
New Jersey
$44.9M – – –
BlackRock
3
BlackRock
New York
$30.8M -$814K -123,997 -2%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$25.6M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M +$1.52M +231,508 +7%
SCI
6
S&CO Inc
Massachusetts
$18.6M +$5.59M +852,024 +40%
RRAM
7
River Road Asset Management
Kentucky
$12.5M +$2.69M +409,127 +26%
Franklin Resources
8
Franklin Resources
California
$11.8M -$7.21M -1,098,807 -37%
State Street
9
State Street
Massachusetts
$10.1M +$687K +104,741 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.63M -$494K -75,308 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.31M +$111K +16,863 +1%
QCI
12
Quaker Capital Investments
Pennsylvania
$7.82M +$8.24M +1,255,774 New
ISL
13
Ingalls & Snyder LLC
New York
$5.86M -$332K -50,516 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.8M +$283K +43,107 +5%
Northern Trust
15
Northern Trust
Illinois
$5.49M -$129K -19,586 -2%
Charles Schwab
16
Charles Schwab
California
$5.3M -$797K -121,410 -12%
Norges Bank
17
Norges Bank
Norway
$4.68M – – –
CBCM
18
Cook & Bynum Capital Management
Alabama
$4.37M – – –
PCM
19
PenderFund Capital Management
British Columbia, Canada
$4.09M -$214K -32,641 -6%
SI
20
Sapience Investments
California
$3.92M +$191K +29,050 +5%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.9M +$3.2M +487,421 +349%
Wells Fargo
22
Wells Fargo
California
$3.63M +$688K +104,791 +22%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$3.6M – – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.55M +$644K +98,081 +21%
TCCM
25
Two Creeks Capital Management
New York
$3.37M – – –
1
2 3 4 5

LILA Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2020, worth a combined $347M — down 5.8% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LILA positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Quaker Capital Investments, opening a new position worth an estimated $8.24M. The largest seller was Franklin Resources, cutting an estimated $7.21M.

  • 137 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2020, up from 133 in Q1 2020.
  • Funds reported $347M of Liberty Latin America Class A stock for Q2 2020, down 5.8% quarter-over-quarter.
  • 19 funds opened new Liberty Latin America Class A positions in Q2 2020 and 15 closed out, a net change of +4 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2020 was Quaker Capital Investments, an estimated $8.24M added.
  • The largest Liberty Latin America Class A seller in Q2 2020 was Franklin Resources, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2020.