Liberty Latin America Class A
LILA
180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.
117% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $677K
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
11% less capital invested
Capital invested by funds: $1.17B → $1.04B (-$133M)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
22% less funds holding
Funds holding: 232 → 180 (-52)
64% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 80
Top Buyers
Top Sellers
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$42.3M |
| 2 |
Coatue Management
New York
|
-$25.7M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$16.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.5M |
LILA Hedge Fund Activity: Q3 2016 in Review
180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2016, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of LILA and 29 opened new positions — a net loss of 51 holders — while 75 trimmed existing stakes and 61 added.
The largest buyer was Genesis Asset Managers, adding an estimated $105M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $42.3M sold.
- 180 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2016, down from 232 in Q2 2016.
- Funds reported $1.04B of Liberty Latin America Class A stock for Q3 2016, down 11% quarter-over-quarter.
- 29 funds opened new Liberty Latin America Class A positions in Q3 2016 and 80 closed out, a net change of -51 holders.
- The largest Liberty Latin America Class A buyer in Q3 2016 was Genesis Asset Managers, an estimated $105M added.
- The largest Liberty Latin America Class A seller in Q3 2016 was Manning & Napier Advisors, an estimated $42.3M sold.
Based on aggregated 13F filings for Q3 2016.