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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
EWM
101
Evercore Wealth Management
New York
$21K – – –
KBC Group
102
KBC Group
Belgium
$19K – – –
Citigroup
103
Citigroup
New York
$17K -$17.1K -1,060 -49%
GHCM
104
Glen Harbor Capital Management
California
$7K – – –
HIMC
105
Heritage Investors Management Corp
Maryland
$7K +$7.51K +465 New
BBHC
106
Brown Brothers Harriman & Co
New York
$6K – – –
MCIM
107
Meadow Creek Investment Management
Georgia
$6K – – –
SIC
108
Salem Investment Counselors
North Carolina
$6K – – –
EP
109
Elkfork Partners
Oregon
$5K – – –
RCM
110
Riverhead Capital Management
Delaware
$4K – – –
RE
111
RBC Europe
United Kingdom
$3.14K +$3.33K +206 New
SBL
112
Sargent Bickham Lagudis
Colorado
$3K – – –
TCIM
113
TIAA CREF Investment Management
New York
$3K – – –
TAM
114
Tyers Asset Management
Texas
$3K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3K +$194 +12 +6%
DAM
116
Delta Asset Management
Tennessee
$2K – – –
IA
117
IFP Advisors
Florida
$2K – – –
WTC
118
WhitTier Trust Company
Nevada
$2K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1K -$614 -38 -31%
BWM
120
Baystate Wealth Management
Massachusetts
$1K – – –
RWA
121
Ropes Wealth Advisors
Massachusetts
$1K – – –
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
WT
123
Whittier Trust
California
$1K – – –
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$1K +$81 +5 +14%
SEI Investments
125
SEI Investments
Pennsylvania
$1K +$178 +11 +30%
3 4
5
6 7

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.