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Liberty Latin America Class A
LILA

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $677K

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$133M)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

22% less funds holding

Funds holding: 232 → 180 (-52)

64% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 80

Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.8%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$105M
2
FCM
Farallon Capital Management
California
+$32.1M
3
CG
Carmignac Gestion
France
+$29.9M
4
CSC
Cove Street Capital
California
+$27.7M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$25.4M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$42.3M
2
Coatue Management
Coatue Management
New York
-$25.7M
3
GCM
Glenview Capital Management
New York
-$16.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.7M
5
BA
BlackRock Advisors
Delaware
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
226
Quantbot Technologies
New York
– -$152K -7,392 Closed
Nomura Asset Management
227
Nomura Asset Management
Japan
– -$153K -7,384 Closed
SO
228
STRS Ohio
Ohio
– -$146K -7,103 Closed
WBC
229
Westpac Banking Corp
Australia
– -$96.3K -4,660 Closed
FMT
230
First Mercantile Trust
Tennessee
– -$75K -3,637 Closed
Loomis, Sayles & Company
231
Loomis, Sayles & Company
Massachusetts
– -$35K -1,674 Closed
MSV
232
MN Services Vermogensbeheer
Netherlands
– -$26K -1,402 Closed
Axa
233
Axa
France
– -$28K -1,328 Closed
Daiwa Securities Group
234
Daiwa Securities Group
Japan
– -$27K -1,324 Closed
AAM
235
Advisors Asset Management
Colorado
– -$18K -848 Closed
AssetMark Inc
236
AssetMark Inc
California
– -$16K -781 Closed
MAM
237
Mizuho Asset Management
Japan
– -$15K -732 Closed
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
– -$14K -683 Closed
Pacer Advisors
239
Pacer Advisors
Pennsylvania
– -$13K -642 Closed
GXMC
240
Global X Management Company
New York
– -$12K -593 Closed
JCM
241
Jacobi Capital Management
Pennsylvania
– -$11K -533 Closed
CBOA
242
Commonwealth Bank of Australia
Australia
– -$5.97K -303 -90%
SAMC
243
Shinko Asset Management Company
Japan
– -$3K -150 Closed
TA
244
Teachers Advisors
New York
– -$3K -148 Closed
ASN
245
Advisory Services Network
Georgia
– -$1K -50 Closed
VIA
246
Vantage Investment Advisors
Pennsylvania
– -$1K -44 Closed
ACS
247
Archford Capital Strategies
Illinois
– +$39 +2 New
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
– +$138 +7 +350%
PCP
249
Proficio Capital Partners
Massachusetts
– +$158 +8 +89%
CTC
250
Central Trust Company
Missouri
– +$237 +12 New
7 8 9
10
11

LILA Hedge Fund Activity: Q3 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2016, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of LILA and 29 opened new positions — a net loss of 51 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Genesis Asset Managers, adding an estimated $105M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $42.3M sold.

  • 180 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.04B of Liberty Latin America Class A stock for Q3 2016, down 11% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class A positions in Q3 2016 and 80 closed out, a net change of -51 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2016 was Genesis Asset Managers, an estimated $105M added.
  • The largest Liberty Latin America Class A seller in Q3 2016 was Manning & Napier Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2016.