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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
CLA
151
Cranberry Lake Advisors
Texas
$207K – – –
CSS
152
Cubist Systematic Strategies
Connecticut
$202K +$230K +9,761 New
Credit Agricole
153
Credit Agricole
France
$188K +$214K +9,069 New
GC
154
Guggenheim Capital
Illinois
$180K +$206K +8,729 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$175K +$200K +8,496 New
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$173K +$197K +8,368 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$157K +$14.3K +608 +9%
Nomura Asset Management
158
Nomura Asset Management
Japan
$153K +$174K +7,384 New
QT
159
Quantbot Technologies
New York
$152K +$174K +7,392 New
SO
160
STRS Ohio
Ohio
$146K +$168K +7,103 New
Citigroup
161
Citigroup
New York
$141K +$157K +6,669 +4,359%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$111K +$112K +4,734 +724%
WBC
163
Westpac Banking Corp
Australia
$96.3K +$110K +4,660 New
AIG
164
American International Group
New York
$89.4K +$102K +4,317 +35,975%
BBHC
165
Brown Brothers Harriman & Co
New York
$89K +$93.8K +3,976 +1,254%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$81K +$92.3K +3,911 New
FMT
167
First Mercantile Trust
Tennessee
$75K +$85.8K +3,637 New
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$74K +$60.5K +2,562 +250%
Twin Tree Management
169
Twin Tree Management
Texas
$40K +$45.3K +1,919 New
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$35K +$39.5K +1,674 New
HHMI
171
Howard Hughes Medical Institute
Maryland
$31K +$29.7K +1,257 +547%
Axa
172
Axa
France
$28K +$31.3K +1,328 New
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$27K +$31.2K +1,324 New
MSV
174
MN Services Vermogensbeheer
Netherlands
$26K +$33.1K +1,402 New
CG
175
Cutler Group
California
$21K +$14.1K +597 +137%
5 6
7
8 9

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.