We are live on ! Find out more
LILA icon

Liberty Latin America Class A

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 152 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less call options, than puts

Call options by funds: $13K | Put options by funds: $128K

Holders
152
Holders Change
+152
Holders Change %
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
152
Increased
Reduced
Closed
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
76
Davidson Kempner Capital Management
New York
$361K +$426K +16,738 New
Deutsche Bank
77
Deutsche Bank
Germany
$344K +$408K +16,016 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$309K +$365K +14,350 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$286K +$337K +13,250 New
NFGCM
80
Norman Fields Gottscho Capital Management
New York
$262K +$309K +12,134 New
AP
81
Archon Partners
New Jersey
$212K +$250K +9,839 New
Aviva
82
Aviva
United Kingdom
$208K +$245K +9,635 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$207K +$244K +9,599 New
KBC Group
84
KBC Group
Belgium
$192K +$226K +8,891 New
FMA
85
FNY Managed Accounts
New York
$152K +$179K +7,030 New
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$138K +$163K +6,403 New
PCM
87
Prelude Capital Management
New York
$107K +$126K +4,951 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$107K +$127K +4,982 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$77K +$90.8K +3,566 New
UBS Group
90
UBS Group
Switzerland
$76K +$90K +3,534 New
GC
91
Guggenheim Capital
Illinois
$65K +$76.7K +3,011 New
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$63K +$74.2K +2,913 New
TCIM
93
TIAA CREF Investment Management
New York
$58K +$68.7K +2,697 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$52K +$61.4K +2,413 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$50K +$59.5K +2,338 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$46K +$55.3K +2,171 New
LS
97
Livforsakringsbolaget Skandia
Sweden
$45K +$52.6K +2,066 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$44K +$51.7K +2,029 New
RA
99
RiverPark Advisors
New York
$30K +$35K +1,374 New
Twin Tree Management
100
Twin Tree Management
Texas
$28K +$33.4K +1,312 New

LILA Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2015, worth a combined $305M.

Buyers outnumbered sellers: 152 funds opened new LILA positions and 0 closed out — a net gain of 152 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $48M.

  • 152 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $305M of Liberty Latin America Class A stock for Q3 2015.
  • 152 funds opened new Liberty Latin America Class A positions in Q3 2015 and 0 closed out, a net change of +152 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2015 was Fidelity Investments, an estimated $48M added.

Based on aggregated 13F filings for Q3 2015.