We are live on ! Find out more
LILA icon

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
CCM
126
Corsair Capital Management
New York
$467K +$534K +22,626 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$463K +$529K +22,434 New
Citadel Advisors
128
Citadel Advisors
Florida
$458K +$523K +22,160 New
OAG
129
Orbis Allan Gray
Bermuda
$419K – – –
SAM
130
Serengeti Asset Management
New York
$402K +$460K +19,485 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$393K -$1.55M -65,708 -78%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$382K +$434K +18,384 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$379K +$221K +9,375 +104%
Stifel Financial
134
Stifel Financial
Missouri
$350K +$399K +16,919 New
GKFF
135
George Kaiser Family Foundation
Oklahoma
$347K +$397K +16,813 New
AP
136
Archon Partners
New Jersey
$342K +$29.5K +1,249 +8%
Morgan Stanley
137
Morgan Stanley
New York
$339K +$185K +7,839 +92%
FAF
138
Fjarde Ap-fonden
Sweden
$331K +$378K +16,018 New
First Trust Advisors
139
First Trust Advisors
Illinois
$330K +$377K +15,994 New
AAM
140
Aberdeen Asset Management
United Kingdom
$321K +$366K +15,526 New
YCM
141
Yakira Capital Management
Connecticut
$300K +$343K +14,525 New
RA
142
RiverPark Advisors
New York
$298K +$308K +13,037 +949%
SAM
143
Symphony Asset Management
California
$294K -$116K -4,910 -26%
GLAM
144
Gardner Lewis Asset Management
Pennsylvania
$254K +$290K +12,274 New
KBC Group
145
KBC Group
Belgium
$249K +$265K +11,216 +1,342%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$243K +$241K +10,219 +656%
DILH
147
Dai-ichi Life Holdings
Japan
$237K +$271K +11,498 New
SCM
148
SkyTop Capital Management
New Jersey
$225K +$257K +10,897 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$222K +$254K +10,745 New
HAM
150
Harber Asset Management
North Carolina
$211K -$1.64M -69,423 -87%
4 5
6
7 8

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.