Liberty Latin America Class A
LILA
166 hedge funds and large institutions have $820M invested in Liberty Latin America Class A in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
1% more funds holding
Funds holding: 164 → 166 (+2)
2% less capital invested
Capital invested by funds: $833M → $820M (-$13.6M)
1.58% less ownership
Funds ownership: 116.19% → 114.61% (-1.6%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
44% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.5M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$21.4M |
| 3 |
NM
Newtyn Management
New York
|
+$12.8M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$12.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
VCP
Vernier Capital Partners
New York
|
-$10.1M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$9.59M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$8.59M |
LILA Hedge Fund Activity: Q1 2017 in Review
166 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2017, worth a combined $820M — down 1.6% from $833M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LILA positions and 20 closed out — a net gain of 9 holders — while 32 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $26M sold.
- 166 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2017, up from 164 in Q4 2016.
- Funds reported $820M of Liberty Latin America Class A stock for Q1 2017, down 1.6% quarter-over-quarter.
- 29 funds opened new Liberty Latin America Class A positions in Q1 2017 and 20 closed out, a net change of +9 holders.
- The largest Liberty Latin America Class A buyer in Q1 2017 was BlackRock, an estimated $22.5M added.
- The largest Liberty Latin America Class A seller in Q1 2017 was Farallon Capital Management, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2017.