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Liberty Latin America Class A
LILA

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 157 → 134 (-23)

18% less capital invested

Capital invested by funds: $406M → $334M (-$72.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.6M
2
IL
Investure LLC
Virginia
+$7.18M
3
NMVA
New Mountain Vantage Advisers
New York
+$5.71M
4
CC
CQS Cayman
Cayman Islands
+$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M

Top Sellers

1
GCM
Gruss Capital Management
New York
-$14.2M
2
American Century Companies
American Century Companies
Missouri
-$9.87M
3
TI
Tyrian Investments
New York
-$2.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
5
SFM
Soros Fund Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Greenlight Capital
New York
– -$932K -35,198 Closed
SEI Investments
127
SEI Investments
Pennsylvania
– -$861K -32,493 Closed
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$726K -27,389 Closed
Stifel Financial
129
Stifel Financial
Missouri
– -$622K -23,480 Closed
LCM
130
Laurion Capital Management
New York
– -$434K -15,774 Closed
QSS
131
Quantitative Systematic Strategies
Florida
– -$303K -11,707 Closed
HCM
132
Highbridge Capital Management
New York
– -$290K -10,933 Closed
NFGCM
133
Norman Fields Gottscho Capital Management
New York
– -$247K -9,318 Closed
MG
134
Markel Group
Virginia
– -$211K -7,965 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$120K -4,528 Closed
Point72 Asset Management
136
Point72 Asset Management
Connecticut
– -$95K -3,592 Closed
SFPIA
137
Stevens First Principles Investment Advisors
California
– -$54K -2,030 Closed
PCM
138
Prelude Capital Management
New York
– -$7K -266 Closed
OTC
139
Opera Trading Capital
France
– -$5K -203 Closed
IA
140
IFP Advisors
Florida
– -$3K -122 Closed
HIMC
141
Heritage Investors Management Corp
Maryland
– -$2K -91 Closed
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
– -$1K -53 Closed
GT
143
Glenmede Trust
Pennsylvania
– -$870 -39 -49%
US Bancorp
144
US Bancorp
Minnesota
– -$558 -25 -69%
AIG
145
American International Group
New York
– -$223 -10 -45%
CFA
146
Carroll Financial Associates
North Carolina
– -$178 -8 -40%
FCCM
147
First City Capital Management
Georgia
– -$124 -5 Closed
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
– +$45 +2 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
– +$45 +2 +10%
GWM
150
Gupta Wealth Management
California
– +$134 +6 New
2 3 4 5
6

LILA Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2016, worth a combined $334M — down 18% from $406M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LILA and 9 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 32 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.6M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $14.2M sold.

  • 134 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $334M of Liberty Latin America Class A stock for Q1 2016, down 18% quarter-over-quarter.
  • 9 funds opened new Liberty Latin America Class A positions in Q1 2016 and 30 closed out, a net change of -21 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2016 was State of Wisconsin Investment Board, an estimated $11.6M added.
  • The largest Liberty Latin America Class A seller in Q1 2016 was Gruss Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.