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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

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

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
RA
101
RiverPark Advisors
New York
$205K – – –
GC
102
Guggenheim Capital
Illinois
$190K -$8.89K -599 -4%
First Eagle Investment Management
103
First Eagle Investment Management
New York
$190K – – –
Legal & General Group
104
Legal & General Group
United Kingdom
$133K -$6.52K -439 -4%
Barclays
105
Barclays
United Kingdom
$115K -$258K -17,350 -68%
AIM
106
abrdn Investment Management
United Kingdom
$108K +$112K +7,537 New
Citigroup
107
Citigroup
New York
$87K -$297K -20,025 -77%
CG
108
Cutler Group
California
$81K +$77.1K +5,192 +1,030%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$73K +$5.95K +401 +8%
FPF
110
FNY Partners Fund
New York
$66K +$69.5K +4,685 New
AIG
111
American International Group
New York
$63K -$906 -61 -1%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$57K – – –
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$51K – – –
RIM
114
Ranger International Management
Illinois
$49.2K +$37.1K +2,499 +262%
OTC
115
Opera Trading Capital
France
$39K – – –
AIM
116
Acrospire Investment Management
Illinois
$31K +$32.5K +2,187 New
MRCM
117
M&R Capital Management
New Jersey
$24K -$2.02K -136 -7%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$24K – – –
MCA
119
Mercer Capital Advisers
New Jersey
$21K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$21K +$22K +1,484 New
EWM
121
Evercore Wealth Management
New York
$19K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$18K -$7.91K -533 -30%
KBC Group
123
KBC Group
Belgium
$18K -$4.66K -314 -20%
TRCT
124
Tower Research Capital (TRC)
New York
$15K +$6.78K +457 +73%
Nomura Asset Management
125
Nomura Asset Management
Japan
$11K -$3.03K -204 -21%
3 4
5
6 7

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.