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Liberty Latin America Class A
LILA

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,651% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $536K

631% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 16

507% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 14

251% more capital invested

Capital invested by funds: $334M → $1.17B (+$838M)

73% more funds holding

Funds holding: 134 → 232 (+98)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$124M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$81M
3
Dodge & Cox
Dodge & Cox
California
+$71.7M
4
Artisan Partners
Artisan Partners
Wisconsin
+$65.4M
5
MNA
Manning & Napier Advisors
New York
+$48.3M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
-$11.5M
2
KM
Kora Management
New York
-$10.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$10.1M
4
JG
Jefferies Group
New York
-$6.66M
5
CRC
Curi RMB Capital
Illinois
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$2.82M +$3.22M +136,601 New
Charles Schwab
77
Charles Schwab
California
$2.65M +$2.15M +91,263 +245%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$2.65M +$3.03M +128,342 New
BCM
79
Bluefin Capital Management
New York
$2.59M +$2.96M +125,437 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.48M +$2.39M +101,176 +532%
USSCPF
81
United States Steel & Carnegie Pension Fund
New York
$2.44M +$1.99M +84,171 +250%
IIP
82
Intermede Investment Partners
United Kingdom
$2.36M +$2.69M +114,072 New
SG Americas Securities
83
SG Americas Securities
New York
$2.26M +$1.88M +79,813 +270%
Barclays
84
Barclays
United Kingdom
$2.26M +$2.08M +88,243 +417%
SG
85
Societe Generale
$2.26M +$2.58M +109,357 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$2.21M +$2.53M +107,050 New
MC
87
Maverick Capital
Texas
$2.21M +$2.52M +106,923 New
EP
88
Edinburgh Partners
United Kingdom
$2.01M +$2.3M +97,429 New
Eagle Capital Management (New York)
89
Eagle Capital Management (New York)
New York
$1.94M +$1.48M +62,909 +202%
Northern Trust
90
Northern Trust
Illinois
$1.78M +$1.03M +43,852 +104%
APG Asset Management
91
APG Asset Management
Netherlands
$1.77M +$2.03M +85,938 New
Deutsche Bank
92
Deutsche Bank
Germany
$1.77M +$1.88M +79,717 +1,281%
Wells Fargo
93
Wells Fargo
California
$1.75M +$1.31M +55,393 +188%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$1.96M +83,272 New
SA
95
SPO Advisory
California
$1.63M +$1.33M +56,287 +250%
CS
96
Credit Suisse
Switzerland
$1.62M +$1.49M +62,937 +410%
First Manhattan
97
First Manhattan
New York
$1.54M +$1.3M +55,190 +282%
NTC
98
NF Trinity Capital
Hong Kong
$1.48M +$1.69M +71,605 New
BJ
99
BlackRock Japan
Japan
$1.45M +$1.66M +70,402 New
SCI
100
S&CO Inc
Massachusetts
$1.34M +$476K +20,185 +45%
2 3
4
5 6

LILA Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2016, worth a combined $1.17B — up 251% from $334M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new LILA positions and 16 closed out — a net gain of 101 holders — while 85 added to existing stakes and 14 trimmed.

The largest buyer was Genesis Asset Managers, opening a new position worth an estimated $124M. The largest seller was CQS Cayman, exiting entirely with an estimated $11.5M sold.

  • 232 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2016, up from 134 in Q1 2016.
  • Funds reported $1.17B of Liberty Latin America Class A stock for Q2 2016, up 251% quarter-over-quarter.
  • 117 funds opened new Liberty Latin America Class A positions in Q2 2016 and 16 closed out, a net change of +101 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2016 was Genesis Asset Managers, an estimated $124M added.
  • The largest Liberty Latin America Class A seller in Q2 2016 was CQS Cayman, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.