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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$124M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$81M
3
Dodge & Cox
Dodge & Cox
California
+$71.7M
4
Artisan Partners
Artisan Partners
Wisconsin
+$65.4M
5
MNA
Manning & Napier Advisors
New York
+$48.3M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
-$11.5M
2
KM
Kora Management
New York
-$10.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$10.1M
4
JG
Jefferies Group
New York
-$6.66M
5
CRC
Curi RMB Capital
Illinois
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
IL
26
Investure LLC
Virginia
$11.8M – – –
WEC
27
White Elm Capital
Connecticut
$11.3M +$2.3M +97,568 +22%
HP
28
Hosking Partners
United Kingdom
$11.1M +$7.61M +322,652 +149%
ESG
29
Emerging Sovereign Group
New York
$10.8M +$12.3M +523,153 New
ICP
30
IBIS Capital Partners
United Kingdom
$9.96M +$2.07M +87,765 +22%
GF
31
Gabelli Funds
New York
$9.87M +$10.4M +439,646 +1,145%
CIC
32
Chilton Investment Company
Connecticut
$9.6M +$1.7M +72,010 +18%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$9.55M +$8.91M +377,705 +446%
State Street
34
State Street
Massachusetts
$9.37M +$9.21M +390,114 +615%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.82M +$7.6M +322,136 +306%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.8M +$7.35M +311,482 +272%
American Century Companies
37
American Century Companies
Missouri
$8.71M +$9.95M +421,607 New
Macquarie Group
38
Macquarie Group
Australia
$7.99M +$9.12M +386,341 +134,614%
Goldman Sachs
39
Goldman Sachs
New York
$7.51M +$6.12M +259,448 +250%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.5M +$5.96M +252,518 +229%
PIC
41
Portland Investment Counsel
Ontario, Canada
$7.27M +$8.31M +352,001 New
EAM
42
EverPoint Asset Management
Connecticut
$7.14M +$8.16M +345,776 New
PSCM
43
Prince Street Capital Management
New York
$6.68M +$7.63M +323,447 New
ClearBridge Investments
44
ClearBridge Investments
New York
$6.51M +$5.31M +225,053 +250%
EA
45
Emerald Acquisition
Washington
$6.46M +$7.38M +312,791 New
Millennium Management
46
Millennium Management
New York
$6.41M +$5.99M +253,892 +451%
PPA
47
Parametric Portfolio Associates
Washington
$6.33M +$7.23M +306,292 New
BWCA
48
Brenner West Capital Advisors
New York
$6.26M +$7.15M +302,988 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.9M +$6.74M +285,770 New
MCM
50
Mason Capital Management
New York
$5.74M +$6.56M +277,821 New
1
2
3 4 5

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.