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Liberty Latin America Class A
LILA

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 152 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less call options, than puts

Call options by funds: $13K | Put options by funds: $128K

Holders
152
Holders Change
+152
Holders Change %
–
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
152
Increased
–
Reduced
–
Closed
–
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48M
2
NMVA
New Mountain Vantage Advisers
New York
+$23.9M
3
Dodge & Cox
Dodge & Cox
California
+$23.1M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$20.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCM
51
Beach Point Capital Management
California
$997K +$1.18M +46,231 New
Northern Trust
52
Northern Trust
Illinois
$976K +$1.15M +45,278 New
CANY
53
Caxton Associates (New York)
New York
$801K +$946K +37,152 New
PCM
54
Pamplona Capital Management
New York
$769K +$1.01M +39,813 New
ARTA
55
A.R.T. Advisors
New York
$759K +$897K +35,217 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$748K +$882K +34,651 New
Charles Schwab
57
Charles Schwab
California
$737K +$869K +34,147 New
USSCPF
58
United States Steel & Carnegie Pension Fund
New York
$728K +$859K +33,730 New
OH
59
Orbis Holdings
Bermuda
$696K +$821K +32,246 New
Eagle Capital Management (New York)
60
Eagle Capital Management (New York)
New York
$679K +$802K +31,498 New
BlackRock
61
BlackRock
New York
$672K +$792K +31,106 New
Millennium Management
62
Millennium Management
New York
$645K +$761K +29,904 New
Vanguard Group
63
Vanguard Group
Pennsylvania
$633K +$746K +29,304 New
Wells Fargo
64
Wells Fargo
California
$605K +$714K +28,031 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$591K +$697K +27,389 New
First Manhattan
66
First Manhattan
New York
$539K +$637K +25,007 New
EAM
67
EverPoint Asset Management
Connecticut
$505K +$596K +23,427 New
Stifel Financial
68
Stifel Financial
Missouri
$503K +$594K +23,327 New
SA
69
SPO Advisory
California
$487K +$574K +22,555 New
WJA
70
Williams Jones & Associates
New York
$485K +$573K +22,490 New
Barclays
71
Barclays
United Kingdom
$479K +$577K +22,660 New
BFA
72
BlackRock Fund Advisors
California
$456K +$538K +21,136 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$448K +$530K +20,812 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$445K +$525K +20,616 New
OAC
75
OMERS Administration Corp
Ontario, Canada
$421K +$497K +19,522 New
1 2
3
4 5

LILA Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2015, worth a combined $305M.

Buyers outnumbered sellers: 152 funds opened new LILA positions and 0 closed out — a net gain of 152 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $48M.

  • 152 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $305M of Liberty Latin America Class A stock for Q3 2015.
  • 152 funds opened new Liberty Latin America Class A positions in Q3 2015 and 0 closed out, a net change of +152 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2015 was Fidelity Investments, an estimated $48M added.

Based on aggregated 13F filings for Q3 2015.