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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$8.24M |
| 2 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$5.59M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.2M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.21M |
| 2 |
AC
Amia Capital
London,
United Kingdom
|
-$4.88M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$2.61M |
| 4 |
Renaissance Technologies
New York
|
-$1.66M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.15M |
LILA Hedge Fund Activity: Q2 2020 in Review
137 of the 4,888 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.