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Liberty Latin America Class A
LILA

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $1.02M

3% more capital invested

Capital invested by funds: $834M → $863M (+$28.9M)

4.52% less ownership

Funds ownership: 117.54% → 113.02% (-4.5%)

7% less funds holding

Funds holding: 153 → 143 (-10)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.4M
2
TCCM
Two Creeks Capital Management
New York
+$15.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$12.8M
4
GG
Greenwood Gearhart
Arkansas
+$3.45M
5
O
OppenheimerFunds
New York
+$3.43M

Top Sellers

1
AAM
Alken Asset Management
United Kingdom
-$36.7M
2
NMVA
New Mountain Vantage Advisers
New York
-$25.4M
3
GAM
Genesis Asset Managers
United Kingdom
-$19.2M
4
CSC
Cove Street Capital
California
-$16.2M
5
MDSL
M.D. Sass LLC
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
76
Orbis Allan Gray
Bermuda
$265K – – –
Citadel Advisors
77
Citadel Advisors
Florida
$263K +$279K +17,273 New
PPA
78
Parametric Portfolio Associates
Washington
$260K +$469 +29 +0.2%
Simplex Trading
79
Simplex Trading
Illinois
$260K +$39K +2,411 +16%
BFPW
80
BOK Financial Private Wealth
Colorado
$251K +$194K +12,012 New
USAA
81
United Services Automobile Association
Texas
$243K +$8.9K +551 +4%
Legal & General Group
82
Legal & General Group
United Kingdom
$228K – – –
RA
83
RiverPark Advisors
New York
$219K – – –
WI
84
Wintrust Investments
Illinois
$212K -$116K -7,185 -34%
GC
85
Guggenheim Capital
Illinois
$211K -$29K -1,798 -11%
RC
86
RBF Capital
California
$209K +$210K +13,002 New
First Eagle Investment Management
87
First Eagle Investment Management
New York
$203K – – –
PG
88
PEAK6 Group
Illinois
$202K +$48.2K +2,982 +29%
JP Morgan Chase
89
JP Morgan Chase
New York
$145K – – –
Barclays
90
Barclays
United Kingdom
$138K -$25.2K -1,562 -15%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$133K +$141K +8,746 New
Aberdeen Group
92
Aberdeen Group
United Kingdom
$115K +$122K +7,537 New
CG
93
Cutler Group
California
$100K +$8.13K +503 +8%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$93K +$3.59K +222 +4%
AIG
95
American International Group
New York
$65K -$1.2K -74 -2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$61K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$30K -$71.4K -4,421 -69%
MRCM
98
M&R Capital Management
New Jersey
$25K -$1.31K -81 -5%
AIP
99
Ameritas Investment Partners
Nebraska
$24K – – –
TA
100
Teachers Advisors
New York
$22K -$3.36K -208 -13%
2 3
4
5 6

LILA Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2017, worth a combined $863M — up 3.5% from $834M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LILA and 17 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $52.4M. The largest seller was Alken Asset Management, exiting entirely with an estimated $36.7M sold.

  • 143 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $863M of Liberty Latin America Class A stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 17 funds opened new Liberty Latin America Class A positions in Q3 2017 and 26 closed out, a net change of -9 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2017 was Franklin Resources, an estimated $52.4M added.
  • The largest Liberty Latin America Class A seller in Q3 2017 was Alken Asset Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2017.