Liberty Latin America Class A
LILA
232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.
1,651% more call options, than puts
Call options by funds: $9.39M | Put options by funds: $536K
631% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 16
507% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 14
251% more capital invested
Capital invested by funds: $334M → $1.17B (+$838M)
73% more funds holding
Funds holding: 134 → 232 (+98)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$124M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$81M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$71.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65.4M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$11.5M |
| 2 |
KM
Kora Management
Brooklyn,
New York
|
-$10.8M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$10.1M |
| 4 |
JG
Jefferies Group
New York
|
-$6.66M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.29M |
LILA Hedge Fund Activity: Q2 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2016, worth a combined $1.17B — up 251% from $334M a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new LILA positions and 16 closed out — a net gain of 101 holders — while 85 added to existing stakes and 14 trimmed.
The largest buyer was Genesis Asset Managers, opening a new position worth an estimated $124M. The largest seller was CQS Cayman, exiting entirely with an estimated $11.5M sold.
- 232 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2016, up from 134 in Q1 2016.
- Funds reported $1.17B of Liberty Latin America Class A stock for Q2 2016, up 251% quarter-over-quarter.
- 117 funds opened new Liberty Latin America Class A positions in Q2 2016 and 16 closed out, a net change of +101 holders.
- The largest Liberty Latin America Class A buyer in Q2 2016 was Genesis Asset Managers, an estimated $124M added.
- The largest Liberty Latin America Class A seller in Q2 2016 was CQS Cayman, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2016.