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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
SCI
26
S&CO Inc
Massachusetts
$8.86M +$8.6M +436,347 +672%
EA
27
Emerald Acquisition
Washington
$8.72M +$3.57M +180,951 +58%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.67M +$1.28M +64,890 +15%
ICP
29
IBIS Capital Partners
United Kingdom
$8.43M -$99.4K -5,044 -1%
GF
30
Gabelli Funds
New York
$8.42M -$26.8K -1,361 -0.3%
WEC
31
White Elm Capital
Connecticut
$7.67M -$2.21M -112,137 -21%
SCM
32
SkyTop Capital Management
New Jersey
$7.44M +$8.09M +410,509 +3,767%
HCM
33
Highbridge Capital Management
New York
$6.48M +$6.67M +338,259 +1,176%
MFM
34
Marianas Fund Management
New York
$5.9M -$10.1M -511,054 -60%
PSCM
35
Prince Street Capital Management
New York
$5.64M -$80.1K -4,061 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.57M -$2.21M -112,075 -26%
ClearBridge Investments
37
ClearBridge Investments
New York
$5.55M -$19.5K -991 -0.3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.44M +$6.07M +307,967 New
BWCA
39
Brenner West Capital Advisors
New York
$5M -$398K -20,204 -7%
PIC
40
Portland Investment Counsel
Ontario, Canada
$4.89M -$1.49M -75,358 -21%
Charles Schwab
41
Charles Schwab
California
$4.67M +$2.68M +135,746 +106%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$4.66M +$1.08M +54,663 +26%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$4.25M -$15.7M -795,766 -77%
BWA
44
Brave Warrior Advisors
New York
$4.19M +$3.57M +180,988 +321%
MDSL
45
M.D. Sass LLC
New York
$4.16M +$4.64M +235,524 New
State Street
46
State Street
Massachusetts
$4.07M -$4.4M -223,255 -49%
BA
47
BlackRock Advisors
Delaware
$3.92M -$15.5M -787,403 -78%
GI
48
GAMCO Investors
Connecticut
$3.77M -$372K -18,856 -8%
SFM
49
Soros Fund Management
New York
$3.67M -$160K -8,121 -4%
Northern Trust
50
Northern Trust
Illinois
$3.6M +$2.31M +117,392 +136%
1
2
3 4 5

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.