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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
Bank of America
51
Bank of America
North Carolina
$5.54M +$5.61M +237,801 +788%
GC
52
Greenlight Capital
New York
$5M +$5.72M +242,209 New
GI
53
GAMCO Investors
Connecticut
$4.79M +$4.51M +191,277 +470%
Calamos Advisors
54
Calamos Advisors
Illinois
$4.73M +$5.41M +229,099 New
Two Sigma Investments
55
Two Sigma Investments
New York
$4.71M +$5.38M +228,075 New
SFM
56
Soros Fund Management
New York
$4.46M +$3.37M +142,748 +194%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$4.32M +$1.64M +69,420 +50%
ERSOT
58
Employees Retirement System of Texas
Texas
$4.32M +$4.93M +208,944 New
JP Morgan Chase
59
JP Morgan Chase
New York
$4.28M +$4.74M +200,831 +3,233%
SLCM
60
Seven Locks Capital Management
New York
$4.19M -$4.28M -181,422 -47%
Invesco
61
Invesco
Georgia
$3.99M +$2.27M +96,285 +100%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.92M -$10.1M -429,763 -69%
YCMGA
63
York Capital Management Global Advisors
New York
$3.67M +$2.73M +115,874 +187%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$3.63M +$3.23M +137,010 +352%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.59M +$2.93M +124,039 +248%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.58M +$4.08M +173,101 New
BlackRock
67
BlackRock
New York
$3.46M +$3.96M +167,656 +184,237%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.46M +$2.93M +124,189 +288%
BMO
69
Beck Mack & Oliver
New York
$3.42M +$3.91M +165,662 New
MC
70
Maplelane Capital
New York
$3.4M +$3.89M +164,853 New
CFM
71
Coronation Fund Managers
South Africa
$3.3M +$3.77M +159,920 New
SC
72
Sessa Capital
New York
$3.23M +$3.69M +156,179 New
PC
73
Pelham Capital
United Kingdom
$3.1M +$3.54M +149,918 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3M +$3.43M +145,204 New
BPCM
75
Beach Point Capital Management
California
$2.84M +$2.18M +92,559 +206%
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.