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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
29
Increased
32
Reduced
57
Closed
20
Calls
$31.3M
Puts
–
Net Calls
+$31.3M
Net Calls Change
+$30.9M

Top Buyers

1
BlackRock
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

1
FCM
Farallon Capital Management
California
-$26M
2
Fidelity Investments
Fidelity Investments
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
United Kingdom
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.52M +$104K +7,036 +7%
OAM
52
Oxford Asset Management
United Kingdom
$1.49M +$1.55M +104,646 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.42M +$55.7K +3,752 +4%
RHIC
54
Richmond Hill Investment Company
New York
$1.29M +$154K +10,347 +13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.15M +$1.2M +80,503 New
SA
56
SPO Advisory
California
$1.12M – – –
Eagle Capital Management (New York)
57
Eagle Capital Management (New York)
New York
$1.11M -$10.8K -729 -0.9%
Morgan Stanley
58
Morgan Stanley
New York
$1.11M +$89.5K +6,027 +8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.09M -$1.54M -103,648 -57%
Citadel Advisors
60
Citadel Advisors
Florida
$1.04M +$472K +31,772 +76%
First Manhattan
61
First Manhattan
New York
$970K -$28.3K -1,905 -3%
DC
62
Davenport & Co
Virginia
$893K – – –
Bank of America
63
Bank of America
North Carolina
$892K -$169K -11,360 -15%
VFPI
64
Vantage Financial Partners (Illinois)
Illinois
$879K +$389K +26,237 New
QOP
65
Quinn Opportunity Partners
Virginia
$778K – – –
Wells Fargo
66
Wells Fargo
California
$767K +$213K +14,338 +36%
Capital World Investors
67
Capital World Investors
California
$763K – – –
Goldman Sachs
68
Goldman Sachs
New York
$709K -$5.04M -339,554 -87%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$700K -$9.31K -627 -1%
OAM
70
Oppenheimer Asset Management
New York
$673K +$701K +47,243 New
UBS Group
71
UBS Group
Switzerland
$664K +$409K +27,518 +144%
GKFF
72
George Kaiser Family Foundation
Oklahoma
$531K – – –
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$504K -$57.3K -3,860 -10%
CI
74
Conning Inc
Connecticut
$500K -$1.57M -105,734 -75%
JP Morgan Chase
75
JP Morgan Chase
New York
$487K -$123K -8,269 -19%
1 2
3
4 5

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.