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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
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.3M +$1.49M +63,107 New
BWA
102
Brave Warrior Advisors
New York
$1.16M +$1.33M +56,334 New
Nomura Holdings
103
Nomura Holdings
Japan
$1.14M +$1.29M +54,867 New
BFA
104
BlackRock Fund Advisors
California
$1.08M +$1.02M +43,157 +472%
Aviva
105
Aviva
United Kingdom
$1.03M +$1.18M +49,998 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$1M +$1.15M +48,628 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1M +$1.14M +48,491 New
TCIM
108
TIAA CREF Investment Management
New York
$974K +$1.05M +44,529 +1,687%
ZDA
109
Zweig-DiMenna Associates
New York
$909K +$1.04M +44,018 New
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$845K +$966K +40,919 New
Ameriprise
111
Ameriprise
Minnesota
$752K +$859K +36,410 New
EGM
112
Engineers Gate Manager
New York
$656K +$749K +31,748 New
PAAMCP
113
Pacific Alternative Asset Management Company (PAAMCO)
California
$632K +$722K +30,617 New
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$621K +$709K +30,063 New
PAM
115
Pagoda Asset Management
New York
$594K +$678K +28,734 New
HCM
116
Highbridge Capital Management
New York
$594K +$679K +28,762 New
BCM
117
BlueCrest Capital Management
Jersey
$558K +$637K +26,996 New
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$557K +$636K +26,952 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$555K +$575K +24,358 +979%
TM
120
Thrax Management
New York
$542K +$620K +26,257 New
Asset Management One
121
Asset Management One
Japan
$527K +$599K +25,396 New
BCM
122
Bourgeon Capital Management
Connecticut
$526K +$601K +25,474 New
JHIU
123
Janus Henderson Investors US
Colorado
$493K +$563K +23,858 New
UBS Group
124
UBS Group
Switzerland
$479K +$479K +20,305 +699%
MG
125
Markel Group
Virginia
$475K +$543K +22,996 New
3 4
5
6 7

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.