Liberty Latin America Class A
LILA
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, 35 increasing their positions, 41 reducing their positions, and 16 closing their positions.
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: $397M → $476M (+$79.6M)
4.36% more ownership
Funds ownership: 106.8% → 111.16% (+4.4%)
3% more funds holding
Funds holding: 134 → 138 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$14.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.86M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.32M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$3.08M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.05M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$2.9M |
| 4 |
Millennium Management
New York
|
-$2.76M |
| 5 |
GG
Greenwood Gearhart
Fayetteville,
Arkansas
|
-$1.93M |
LILA Hedge Fund Activity: Q1 2021 in Review
138 of the 5,711 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 $397M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LILA positions and 16 closed out — a net gain of 5 holders — while 35 added to existing stakes and 41 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.