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Liberty Latin America Class A
LILA

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 157 → 134 (-23)

18% less capital invested

Capital invested by funds: $406M → $334M (-$72.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.6M
2
IL
Investure LLC
Virginia
+$7.18M
3
NMVA
New Mountain Vantage Advisers
New York
+$5.71M
4
CC
CQS Cayman
Cayman Islands
+$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M

Top Sellers

1
GCM
Gruss Capital Management
New York
-$14.2M
2
American Century Companies
American Century Companies
Missouri
-$9.87M
3
TI
Tyrian Investments
New York
-$2.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
5
SFM
Soros Fund Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.36M +$2.14M +95,894 +1,041%
Goldman Sachs
27
Goldman Sachs
New York
$2.33M +$438K +19,625 +23%
Invesco
28
Invesco
Georgia
$2.17M -$499K -22,390 -19%
GC
29
Gruss & Co
Florida
$2.02M -$261K -11,714 -12%
ClearBridge Investments
30
ClearBridge Investments
New York
$2.02M +$2.43K +109 +0.1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.9M +$651K +29,191 +53%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.9M -$3.97K -178 -0.2%
HAM
33
Harber Asset Management
North Carolina
$1.79M +$1.78M +79,651 New
SFM
34
Soros Fund Management
New York
$1.65M -$1.96M -87,773 -54%
IGM
35
Incline Global Management
New York
$1.43M +$274K +12,288 +24%
State Street
36
State Street
Massachusetts
$1.42M -$51.2K -2,294 -3%
YCMGA
37
York Capital Management Global Advisors
New York
$1.39M – – –
Millennium Management
38
Millennium Management
New York
$1.26M -$558K -25,007 -31%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.12M -$1.12M -50,108 -50%
BPCM
40
Beach Point Capital Management
California
$1.07M -$28.6K -1,284 -3%
SCI
41
S&CO Inc
Massachusetts
$1M +$18.1K +812 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$969K -$68.2K -3,056 -7%
Northern Trust
43
Northern Trust
Illinois
$950K +$81.3K +3,644 +9%
GI
44
GAMCO Investors
Connecticut
$914K -$64.3K -2,884 -7%
UOC
45
UBS O'Connor
Illinois
$877K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$874K +$110K +4,942 +15%
GF
47
Gabelli Funds
New York
$862K – – –
Charles Schwab
48
Charles Schwab
California
$836K +$29K +1,300 +4%
USSCPF
49
United States Steel & Carnegie Pension Fund
New York
$757K – – –
BG
50
BlackRock Group
United Kingdom
$753K -$855K -38,354 -53%
1
2
3 4 5

LILA Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2016, worth a combined $334M — down 18% from $406M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LILA and 9 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 32 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.6M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $14.2M sold.

  • 134 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $334M of Liberty Latin America Class A stock for Q1 2016, down 18% quarter-over-quarter.
  • 9 funds opened new Liberty Latin America Class A positions in Q1 2016 and 30 closed out, a net change of -21 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2016 was State of Wisconsin Investment Board, an estimated $11.6M added.
  • The largest Liberty Latin America Class A seller in Q1 2016 was Gruss Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.