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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
PCM
51
Pamplona Capital Management
New York
$733K -$160K -7,172 -18%
Swiss National Bank
52
Swiss National Bank
Switzerland
$703K +$265K +11,869 +58%
Eagle Capital Management (New York)
53
Eagle Capital Management (New York)
New York
$699K -$5.95K -267 -0.9%
Vanguard Group
54
Vanguard Group
Pennsylvania
$698K -$6.76K -303 -1%
Bank of America
55
Bank of America
North Carolina
$677K -$239K -10,715 -26%
SG Americas Securities
56
SG Americas Securities
New York
$663K -$57.6K -2,585 -8%
Wells Fargo
57
Wells Fargo
California
$662K +$6.2K +278 +1%
SA
58
SPO Advisory
California
$506K – – –
ARTA
59
A.R.T. Advisors
New York
$499K -$254K -11,401 -34%
Barclays
60
Barclays
United Kingdom
$473K -$79K -3,542 -14%
OAG
61
Orbis Allan Gray
Bermuda
$455K +$452K +20,289 New
First Manhattan
62
First Manhattan
New York
$439K -$120K -5,361 -21%
SAM
63
Symphony Asset Management
California
$430K -$4.21K -189 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$426K -$21.9K -983 -5%
CS
65
Credit Suisse
Switzerland
$344K -$149K -6,666 -30%
AP
66
Archon Partners
New Jersey
$344K +$69.7K +3,124 +26%
CLA
67
Cranberry Lake Advisors
Texas
$225K – – –
OAC
68
OMERS Administration Corp
Ontario, Canada
$209K -$179K -8,018 -46%
BFA
69
BlackRock Fund Advisors
California
$205K -$153K -6,849 -43%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$202K +$121K +5,419 +152%
Morgan Stanley
71
Morgan Stanley
New York
$192K -$1.31M -58,772 -87%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$157K +$20K +896 +15%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$140K +$87.1K +3,904 +167%
JP Morgan Chase
74
JP Morgan Chase
New York
$139K +$39.8K +1,783 +40%
Deutsche Bank
75
Deutsche Bank
Germany
$138K -$238K -10,664 -63%
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.