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Liberty Latin America Class A
LILA

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $1.02M

3% more capital invested

Capital invested by funds: $834M → $863M (+$28.9M)

4.52% less ownership

Funds ownership: 117.54% → 113.02% (-4.5%)

7% less funds holding

Funds holding: 153 → 143 (-10)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.4M
2
TCCM
Two Creeks Capital Management
New York
+$15.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$12.8M
4
GG
Greenwood Gearhart
Arkansas
+$3.45M
5
O
OppenheimerFunds
New York
+$3.43M

Top Sellers

1
AAM
Alken Asset Management
United Kingdom
-$36.7M
2
NMVA
New Mountain Vantage Advisers
New York
-$25.4M
3
GAM
Genesis Asset Managers
United Kingdom
-$19.2M
4
CSC
Cove Street Capital
California
-$16.2M
5
MDSL
M.D. Sass LLC
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHIC
51
Richmond Hill Investment Company
New York
$1.38M – – –
Bank of America
52
Bank of America
North Carolina
$1.35M +$22.4K +1,387 +2%
OAM
53
Oxford Asset Management
United Kingdom
$1.31M -$531K -32,873 -28%
DC
54
Davenport & Co
Virginia
$1.17M +$129K +7,999 +12%
Eagle Capital Management (New York)
55
Eagle Capital Management (New York)
New York
$1.15M -$23.8K -1,476 -2%
OAM
56
Oppenheimer Asset Management
New York
$999K +$245K +15,148 +30%
First Manhattan
57
First Manhattan
New York
$987K -$36.9K -2,286 -3%
UBS Group
58
UBS Group
Switzerland
$819K +$37.9K +2,343 +5%
QOP
59
Quinn Opportunity Partners
Virginia
$785K -$50K -3,096 -6%
Goldman Sachs
60
Goldman Sachs
New York
$731K -$66.8K -4,135 -8%
Morgan Stanley
61
Morgan Stanley
New York
$714K -$1.02M -63,062 -57%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$697K -$76.6K -4,744 -9%
RC
63
Roundview Capital
New Jersey
$662K +$703K +43,496 New
CS
64
Credit Suisse
Switzerland
$548K -$67.4K -4,169 -10%
CI
65
Conning Inc
Connecticut
$535K – – –
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$527K -$1.08K -67 -0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$490K +$262K +16,232 +100%
WA
68
Wintergreen Advisers
New Jersey
$449K – – –
ProShare Advisors
69
ProShare Advisors
Maryland
$376K +$35.3K +2,184 +10%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$372K -$49.4K -3,060 -11%
MG
71
Markel Group
Virginia
$350K – – –
Wolverine Trading
72
Wolverine Trading
Illinois
$344K +$365K +22,593 New
CG
73
Caprock Group
Idaho
$309K – – –
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$294K +$307K +19,015 +6,840%
WIM
75
Wittenberg Investment Management
Massachusetts
$289K -$75.7K -4,685 -20%
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LILA Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2017, worth a combined $863M — up 3.5% from $834M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LILA and 17 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $52.4M. The largest seller was Alken Asset Management, exiting entirely with an estimated $36.7M sold.

  • 143 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $863M of Liberty Latin America Class A stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 17 funds opened new Liberty Latin America Class A positions in Q3 2017 and 26 closed out, a net change of -9 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2017 was Franklin Resources, an estimated $52.4M added.
  • The largest Liberty Latin America Class A seller in Q3 2017 was Alken Asset Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2017.