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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
DADC
126
D.A. Davidson & Co
Montana
$8K -$2.39K -161 -21%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$7K -$155K -10,471 -96%
GHCM
128
Glen Harbor Capital Management
California
$7K – – –
Creative Planning
129
Creative Planning
Kansas
$6K – – –
MCIM
130
Meadow Creek Investment Management
Georgia
$6K – – –
BBHC
131
Brown Brothers Harriman & Co
New York
$5K -$11.1K -748 -67%
EP
132
Elkfork Partners
Oregon
$4K – – –
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
RCM
134
Riverhead Capital Management
Delaware
$4K – – –
TCIM
135
TIAA CREF Investment Management
New York
$3K – – –
TAM
136
Tyers Asset Management
Texas
$3K – – –
CFA
137
CT Financial Advisors
Pennsylvania
$2K -$831 -56 -28%
EP
138
Edinburgh Partners
United Kingdom
$2K -$754K -50,819 -100%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$2K -$15 -1 -0.5%
DAM
140
Delta Asset Management
Tennessee
$2K – – –
IA
141
IFP Advisors
Florida
$2K – – –
SBL
142
Sargent Bickham Lagudis
Colorado
$2K – – –
WTC
143
WhitTier Trust Company
Nevada
$2K – – –
WP
144
WealthPLAN Partners
Nebraska
$1.06K +$1.08K +73 New
GT
145
Glenmede Trust
Pennsylvania
$1K -$223 -15 -11%
NFG
146
Next Financial Group
Texas
$1K -$208 -14 -24%
US Bancorp
147
US Bancorp
Minnesota
$1K -$208 -14 -22%
RWA
148
Ropes Wealth Advisors
Massachusetts
$1K -$134 -9 -12%
DI
149
DUMAC Inc
North Carolina
$1K – – –
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
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.