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Liberty Latin America Class A
LILA

166 hedge funds and large institutions have $820M invested in Liberty Latin America Class A in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

1% more funds holding

Funds holding: 164 → 166 (+2)

2% less capital invested

Capital invested by funds: $833M → $820M (-$13.6M)

1.58% less ownership

Funds ownership: 116.19% → 114.61% (-1.6%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

44% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 57

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
29
Increased
32
Reduced
57
Closed
20
Calls
$31.3M
Puts
–
Net Calls
+$31.3M
Net Calls Change
+$30.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.5M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$21.4M
3
NM
Newtyn Management
New York
+$12.8M
4
GCM
Gruss Capital Management
New York
+$12.7M
5
O
OppenheimerFunds
New York
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
3
VCP
Vernier Capital Partners
New York
-$10.1M
4
NMVA
New Mountain Vantage Advisers
New York
-$9.59M
5
GAM
Genesis Asset Managers
United Kingdom
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
Wintergreen Advisers
New Jersey
$420K +$438K +29,499 New
CC
77
CQS Cayman
Cayman Islands
$414K +$431K +29,048 New
CS
78
Credit Suisse
Switzerland
$413K +$187K +12,606 +77%
ARTA
79
A.R.T. Advisors
New York
$404K +$422K +28,425 New
AA
80
Ancora Advisors
Ohio
$390K – – –
Millennium Management
81
Millennium Management
New York
$390K +$406K +27,372 New
BFM
82
Boothbay Fund Management
New York
$385K +$401K +27,013 New
BMO
83
Beck Mack & Oliver
New York
$371K -$35.2K -2,369 -8%
OFG
84
OTA Financial Group
New York
$332K +$347K +23,358 New
MG
85
Markel Group
Virginia
$327K – – –
FRM
86
Fox Run Management
Connecticut
$318K +$332K +22,334 New
CG
87
Caprock Group
Idaho
$289K +$302K +20,317 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$285K – – –
Rafferty Asset Management
89
Rafferty Asset Management
New York
$282K +$29.2K +1,964 +11%
Mariner
90
Mariner
Kansas
$274K -$72.3K -4,872 -20%
WIM
91
Wittenberg Investment Management
Massachusetts
$273K -$260K -17,519 -48%
RC
92
Roundview Capital
New Jersey
$267K +$278K +18,742 New
ProShare Advisors
93
ProShare Advisors
Maryland
$262K -$11K -741 -4%
FFA
94
First Foundation Advisors
California
$258K -$380K -25,598 -59%
Deutsche Bank
95
Deutsche Bank
Germany
$257K -$493K -33,177 -64%
OAG
96
Orbis Allan Gray
Bermuda
$248K – – –
PPA
97
Parametric Portfolio Associates
Washington
$240K -$17K -1,148 -6%
WI
98
Wintrust Investments
Illinois
$218K +$227K +15,304 New
BCM
99
Bayesian Capital Management
New York
$213K +$222K +14,924 New
USAA
100
United Services Automobile Association
Texas
$212K -$876 -59 -0.4%
2 3
4
5 6

LILA Hedge Fund Activity: Q1 2017 in Review

166 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2017, worth a combined $820M — down 1.6% from $833M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LILA positions and 20 closed out — a net gain of 9 holders — while 32 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $26M sold.

  • 166 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2017, up from 164 in Q4 2016.
  • Funds reported $820M of Liberty Latin America Class A stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class A positions in Q1 2017 and 20 closed out, a net change of +9 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2017 was BlackRock, an estimated $22.5M added.
  • The largest Liberty Latin America Class A seller in Q1 2017 was Farallon Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2017.