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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
YCMGA
51
York Capital Management Global Advisors
New York
$3.2M +$67K +3,399 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.16M +$3.52M +178,404 +29,009%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.09M +$17.4K +881 +0.5%
SC
54
Sessa Capital
New York
$2.76M – – –
Principal Financial Group
55
Principal Financial Group
Iowa
$2.61M -$4.24M -214,929 -59%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.6M -$395K -20,055 -12%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.56M -$1.26M -64,161 -31%
Citadel Advisors
58
Citadel Advisors
Florida
$2.52M +$2.38M +120,674 +545%
Millennium Management
59
Millennium Management
New York
$2.27M -$3.59M -181,891 -59%
BG
60
BlackRock Group
United Kingdom
$2.16M -$8.98M -455,594 -79%
BMO
61
Beck Mack & Oliver
New York
$1.99M -$1.04M -52,877 -32%
MI
62
Markston International
New York
$1.91M +$2.13M +108,154 New
SEI Investments
63
SEI Investments
Pennsylvania
$1.86M -$618K -31,363 -23%
Bank of America
64
Bank of America
North Carolina
$1.77M -$3.3M -167,596 -63%
Invesco
65
Invesco
Georgia
$1.64M -$1.98M -100,294 -52%
Eagle Capital Management (New York)
66
Eagle Capital Management (New York)
New York
$1.62M -$45.9K -2,327 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.49M +$1.29M +65,547 +345%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.44M -$1.86M -94,261 -54%
BCM
69
Bluefin Capital Management
New York
$1.44M -$868K -44,025 -35%
OAM
70
Oxford Asset Management
United Kingdom
$1.4M +$1.57M +79,480 New
SA
71
SPO Advisory
California
$1.39M – – –
Morgan Stanley
72
Morgan Stanley
New York
$1.34M +$1.18M +59,744 +364%
JG
73
Jefferies Group
New York
$1.3M +$1.46M +73,823 New
Wells Fargo
74
Wells Fargo
California
$1.25M -$279K -14,127 -17%
First Manhattan
75
First Manhattan
New York
$1.25M -$83K -4,210 -6%
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.