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Liberty Latin America Class A
LILA

140 hedge funds and large institutions have $749M invested in Liberty Latin America Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.89M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

0.37% less ownership

Funds ownership: 124.42% → 124.05% (-0.37%)

4% less capital invested

Capital invested by funds: $779M → $749M (-$29.3M)

5% less funds holding

Funds holding: 147 → 140 (-7)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
24
Increased
31
Reduced
41
Closed
31
Calls
$2.99M
Puts
$1.89M
Net Calls
+$1.1M
Net Calls Change
-$5.11M

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$20.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.66M
3
O
OppenheimerFunds
New York
+$7.37M
4
ISL
Ingalls & Snyder LLC
New York
+$6.13M
5
CBCM
Cook & Bynum Capital Management
Alabama
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$11.4M
2
CG
Carmignac Gestion
France
-$11.4M
3
Invesco
Invesco
Georgia
-$8.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.04M
5
GAM
Genesis Asset Managers
United Kingdom
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Elkfork Partners
Oregon
$5K – – –
RCM
102
Riverhead Capital Management
Delaware
$5K – – –
GHCM
103
Glen Harbor Capital Management
California
$4K – – –
WTC
104
WhitTier Trust Company
Nevada
$4K +$2.34K +169 +105%
MCIM
105
Meadow Creek Investment Management
Georgia
$3K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$3K +$3.21K +232 +11,600%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$2K -$299K -21,584 -99%
SBL
108
Sargent Bickham Lagudis
Colorado
$2K -$2.33K -168 -50%
DAM
109
Delta Asset Management
Tennessee
$2K – – –
FCM
110
Flinton Capital Management
Pennsylvania
$2K – – –
IA
111
IFP Advisors
Florida
$2K – – –
Citigroup
112
Citigroup
New York
$1K -$14.2K -1,025 -94%
RWA
113
Ropes Wealth Advisors
Massachusetts
$1K -$901 -65 -50%
RCC
114
Red Cedar Capital
Nebraska
$1K – – –
SEI Investments
115
SEI Investments
Pennsylvania
$1K – – –
TA
116
Townsend & Associates
Colorado
$1K – – –
WT
117
Whittier Trust
California
$1K – – –
ACS
118
Archford Capital Strategies
Illinois
$1K +$28 +2 New
BWM
119
Baystate Wealth Management
Massachusetts
$1K +$69 +5 New
BDWM
120
Brewin Dolphin Wealth Management
Ireland
$486 – – –
APA
121
American Portfolios Advisors
New York
$370 – – –
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$370 – – –
NM
123
Newtyn Management
New York
– -$11.4M -886,550 Closed
CG
124
Carmignac Gestion
France
– -$11.4M -886,275 Closed
Invesco
125
Invesco
Georgia
– -$8.02M -621,639 Closed
3 4
5
6 7

LILA Hedge Fund Activity: Q1 2018 in Review

140 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2018, worth a combined $749M — down 3.8% from $779M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LILA and 24 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $20.4M. The largest seller was Newtyn Management, exiting entirely with an estimated $11.4M sold.

  • 140 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2018, down from 147 in Q4 2017.
  • Funds reported $749M of Liberty Latin America Class A stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 24 funds opened new Liberty Latin America Class A positions in Q1 2018 and 31 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2018 was Nordea Investment Management, an estimated $20.4M added.
  • The largest Liberty Latin America Class A seller in Q1 2018 was Newtyn Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2018.