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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
NFG
126
Next Financial Group
Texas
$1K +$194 +12 +27%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$1K +$662 +41 New
BDWM
128
Brewin Dolphin Wealth Management
Ireland
$594 +$630 +39 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$451 – – –
AAM
130
Alken Asset Management
United Kingdom
– -$36.7M -1,782,665 Closed
ICP
131
IBIS Capital Partners
United Kingdom
– -$4.71M -338,130 Closed
BWCA
132
Brenner West Capital Advisors
New York
– -$3.01M -215,843 Closed
SC
133
Sessa Capital
New York
– -$2.18M -156,179 Closed
MFM
134
Marianas Fund Management
New York
– -$1.79M -128,535 Closed
SA
135
SPO Advisory
California
– -$1.1M -78,842 Closed
Capital World Investors
136
Capital World Investors
California
– -$747K -53,587 Closed
MWNA
137
Marshall Wace North America
New York
– -$616K -43,743 Closed
GKFF
138
George Kaiser Family Foundation
Oklahoma
– -$519K -37,264 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$512K -31,718 Closed
Millennium Management
140
Millennium Management
New York
– -$439K -31,484 Closed
OAC
141
OMERS Administration Corp
Ontario, Canada
– -$425K -30,455 Closed
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
– -$363K -26,030 Closed
BMO
143
Beck Mack & Oliver
New York
– -$336K -24,114 Closed
OFG
144
OTA Financial Group
New York
– -$332K -23,358 Closed
FRM
145
Fox Run Management
Connecticut
– -$305K -21,865 Closed
Mariner
146
Mariner
Kansas
– -$255K -18,309 Closed
FFA
147
First Foundation Advisors
California
– -$253K -18,121 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$212K -15,195 Closed
MCA
149
Mercer Capital Advisers
New Jersey
– -$20K -1,440 Closed
AIM
150
Acrospire Investment Management
Illinois
– -$13K -937 Closed
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.