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Liberty Latin America Class A
LILA

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 157 → 134 (-23)

18% less capital invested

Capital invested by funds: $406M → $334M (-$72.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.6M
2
IL
Investure LLC
Virginia
+$7.18M
3
NMVA
New Mountain Vantage Advisers
New York
+$5.71M
4
CC
CQS Cayman
Cayman Islands
+$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M

Top Sellers

1
GCM
Gruss Capital Management
New York
-$14.2M
2
American Century Companies
American Century Companies
Missouri
-$9.87M
3
TI
Tyrian Investments
New York
-$2.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
5
SFM
Soros Fund Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$89K -$2.32K -104 -3%
FNYS
77
First New York Securities
New York
$70.1K +$69.7K +3,124 New
UBS Group
78
UBS Group
Switzerland
$65K -$25.4K -1,140 -28%
TCIM
79
TIAA CREF Investment Management
New York
$59K -$1.29K -58 -2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$56K +$15.4K +690 +38%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$47K -$1.49K -67 -3%
BIM
82
BlackRock Investment Management
Delaware
$45K -$5.17K -232 -10%
TRCT
83
Tower Research Capital (TRC)
New York
$44K +$36.1K +1,617 +469%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$35K -$446 -20 -1%
RA
85
RiverPark Advisors
New York
$31K – – –
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$23K – – –
AIM
87
Acrospire Investment Management
Illinois
$21K +$20.9K +937 New
MCA
88
Mercer Capital Advisers
New Jersey
$19K – – –
KBC Group
89
KBC Group
Belgium
$18K -$758 -34 -4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$15K -$1.29K -58 -8%
RCM
91
Riverhead Capital Management
Delaware
$10K -$1.36K -61 -13%
CG
92
Cutler Group
California
$9K -$8.9K -399 -48%
EWM
93
Evercore Wealth Management
New York
$9K – – –
BBHC
94
Brown Brothers Harriman & Co
New York
$7K -$4.39K -197 -38%
Macquarie Group
95
Macquarie Group
Australia
$6K – – –
RIM
96
Ranger International Management
Illinois
$6K – – –
HHMI
97
Howard Hughes Medical Institute
Maryland
$5K -$6.51K -292 -56%
AAM
98
Advisors Asset Management
Colorado
$5K -$1.78K -80 -27%
Citigroup
99
Citigroup
New York
$3K -$2.61K -117 -43%
Creative Planning
100
Creative Planning
Kansas
$3K -$691 -31 -21%
2 3
4
5 6

LILA Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2016, worth a combined $334M — down 18% from $406M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LILA and 9 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 32 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.6M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $14.2M sold.

  • 134 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $334M of Liberty Latin America Class A stock for Q1 2016, down 18% quarter-over-quarter.
  • 9 funds opened new Liberty Latin America Class A positions in Q1 2016 and 30 closed out, a net change of -21 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2016 was State of Wisconsin Investment Board, an estimated $11.6M added.
  • The largest Liberty Latin America Class A seller in Q1 2016 was Gruss Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.