We are live on ! Find out more
LILA icon

Liberty Latin America Class A
LILA

157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more capital invested

Capital invested by funds: $305M → $406M (+$101M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 152 → 157 (+5)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

91% less call options, than puts

Call options by funds: $15K | Put options by funds: $159K

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
32
Increased
35
Reduced
45
Closed
27
Calls
$15K
Puts
$159K
Net Calls
-$144K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
+$9.71M
2
CC
CQS Cayman
Cayman Islands
+$9.65M
3
CRC
Curi RMB Capital
Illinois
+$6.38M
4
MFM
Marianas Fund Management
New York
+$5.36M
5
WEC
White Elm Capital
Connecticut
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.8M
2
Artisan Partners
Artisan Partners
Wisconsin
-$8.54M
3
HMC
Harvard Management Company
Massachusetts
-$5.7M
4
SCM
Suvretta Capital Management
New York
-$5.56M
5
Invesco
Invesco
Georgia
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.91M -$20.7K -864 -0.8%
RFC
27
Russell Frank Company
Washington
$2.88M -$250K -10,440 -9%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.88M +$187K +7,808 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.8M -$2.59K -108 -0.1%
GC
30
Gruss & Co
Florida
$2.7M +$271K +11,323 +13%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.69M +$2.43M +101,516 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.65M +$1.05M +43,763 +78%
TI
33
Tyrian Investments
New York
$2.64M +$2.38M +99,547 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.48M +$1.08M +45,314 +94%
ClearBridge Investments
35
ClearBridge Investments
New York
$2.38M +$2.15M +89,830 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.25M +$11.3K +472 +0.6%
Goldman Sachs
37
Goldman Sachs
New York
$2.23M +$68.7K +2,869 +4%
Millennium Management
38
Millennium Management
New York
$2.15M +$1.23M +51,431 +172%
BG
39
BlackRock Group
United Kingdom
$1.91M -$2.11M -88,074 -55%
Morgan Stanley
40
Morgan Stanley
New York
$1.78M +$31.3K +1,308 +2%
State Street
41
State Street
Massachusetts
$1.74M -$792K -33,096 -33%
VAM
42
Visium Asset Management
New York
$1.65M +$1.5M +62,472 New
YCMGA
43
York Capital Management Global Advisors
New York
$1.64M -$99K -4,134 -6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.47M +$1.1M +45,934 +479%
IGM
45
Incline Global Management
New York
$1.36M +$1.23M +51,505 New
BPCM
46
Beach Point Capital Management
California
$1.23M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.22M -$11.2K -469 -1%
SCI
48
S&CO Inc
Massachusetts
$1.16M +$1.05M +43,910 New
GI
49
GAMCO Investors
Connecticut
$1.16M -$224K -9,357 -18%
Bank of America
50
Bank of America
North Carolina
$1.08M -$1.13M -47,313 -54%
1
2
3 4 5

LILA Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2015, worth a combined $406M — up 33% from $305M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LILA positions and 27 closed out — a net gain of 5 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Gruss Capital Management, adding an estimated $9.71M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.8M sold.

  • 157 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $406M of Liberty Latin America Class A stock for Q4 2015, up 33% quarter-over-quarter.
  • 32 funds opened new Liberty Latin America Class A positions in Q4 2015 and 27 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2015 was Gruss Capital Management, an estimated $9.71M added.
  • The largest Liberty Latin America Class A seller in Q4 2015 was T. Rowe Price Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2015.