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Liberty Latin America Class A

138 hedge funds and large institutions have $476M invested in Liberty Latin America Class A in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,690% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $186K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $396M → $476M (+$79.4M)

4.23% more ownership

Funds ownership: 106.93%111.16% (+4.2%)

3% more funds holding

Funds holding: 134138 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
34
Reduced
42
Closed
16
Calls
$3.33M
Puts
$186K
Net Calls
+$3.14M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$59.3M
GIM
2
Genesis Investment Management
United Kingdom
$56M -$2.9M -351,882 -5%
BlackRock
3
BlackRock
New York
$44.8M +$1.78M +215,592 +4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$33.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.7M +$596K +72,372 +2%
SCI
6
S&CO Inc
Massachusetts
$27.6M +$119K +14,402 +0.5%
RRAM
7
River Road Asset Management
Kentucky
$19.3M +$1.25M +151,984 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.2M -$408K -49,549 -3%
WHRC
9
W.H. Reaves & Co
New Jersey
$15.1M +$14.3M +1,732,044 New
SI
10
Sapience Investments
California
$12.9M -$818K -99,289 -6%
State Street
11
State Street
Massachusetts
$12.5M -$472K -57,278 -4%
Franklin Resources
12
Franklin Resources
California
$11.6M -$3.05M -370,332 -22%
QCI
13
Quaker Capital Investments
Pennsylvania
$10.3M
JP Morgan Chase
14
JP Morgan Chase
New York
$8.76M -$629K -76,373 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.34M +$788K +95,720 +11%
Charles Schwab
16
Charles Schwab
California
$7.05M -$276K -33,548 -4%
Northern Trust
17
Northern Trust
Illinois
$6.45M -$291K -35,290 -5%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$6.21M +$915K +111,156 +24%
ISL
19
Ingalls & Snyder LLC
New York
$6.2M +$786K +95,409 +15%
TCCM
20
Two Creeks Capital Management
New York
$5.79M
Deutsche Bank
21
Deutsche Bank
Germany
$4.83M +$1.49M +181,409 +49%
GF
22
Gabelli Funds
New York
$4.47M +$2.13M +258,336 +101%
Norges Bank
23
Norges Bank
Norway
$4.46M
CBCM
24
Cook & Bynum Capital Management
Alabama
$4.32M
QOP
25
Quinn Opportunity Partners
Virginia
$4.29M

LILA Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2021, worth a combined $476M — up 20% from $396M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LILA positions and 16 closed out — a net gain of 5 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was W.H. Reaves & Co, opening a new position worth an estimated $14.3M. The largest seller was Gates Foundation Trust, exiting entirely with an estimated $3.08M sold.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $476M of Liberty Latin America Class A stock for Q1 2021, up 20% quarter-over-quarter.
  • 21 funds opened new Liberty Latin America Class A positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2021 was W.H. Reaves & Co, an estimated $14.3M added.
  • The largest Liberty Latin America Class A seller in Q1 2021 was Gates Foundation Trust, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2021.