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Liberty Latin America Class A
LILA

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $677K

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$133M)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

22% less funds holding

Funds holding: 232 → 180 (-52)

64% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 80

Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.8%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$105M
2
FCM
Farallon Capital Management
California
+$32.1M
3
CG
Carmignac Gestion
France
+$29.9M
4
CSC
Cove Street Capital
California
+$27.7M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$25.4M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$42.3M
2
Coatue Management
Coatue Management
New York
-$25.7M
3
GCM
Glenview Capital Management
New York
-$16.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.7M
5
BA
BlackRock Advisors
Delaware
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$2K – – –
AG
152
Advisor Group
Arizona
$2K +$158 +8 +7%
GT
153
Glenmede Trust
Pennsylvania
$2K +$2.52K +128 +312%
WP
154
WealthPLAN Partners
Nebraska
$1.58K -$1.2K -61 -41%
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$1K -$6.45K -327 -85%
TWA
156
TCI Wealth Advisors
Arizona
$1K -$20 -1 -2%
AF
157
Allworth Financial
California
$1K – – –
TFA
158
Transamerica Financial Advisors
Florida
$1K +$118 +6 New
RWA
159
Ropes Wealth Advisors
Massachusetts
$1K +$177 +9 +14%
WT
160
Whittier Trust
California
$1K +$177 +9 +13%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1K +$572 +29 +60%
MFS
162
MSI Financial Services
Massachusetts
$1K +$572 +29 +363%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$1K +$611 +31 New
NFG
164
Next Financial Group
Texas
$1K +$907 +46 +383%
FNBT
165
FineMark National Bank & Trust
Florida
$1K +$1.04K +53 New
US Bancorp
166
US Bancorp
Minnesota
$1K +$1.08K +55 +611%
LCS
167
Levin Capital Strategies
New York
$247 +$275K +13,959 New
ED
168
Exane Derivatives
France
$28 -$690 -35 -95%
TCIM
169
TIAA CREF Investment Management
New York
$4 -$926K -46,957 -100%
SBL
170
Sargent Bickham Lagudis
Colorado
$3 +$2.38K +121 +252%
MNA
171
Manning & Napier Advisors
New York
– -$42.3M -2,046,290 Closed
Coatue Management
172
Coatue Management
New York
– -$25.7M -1,244,359 Closed
GCM
173
Glenview Capital Management
New York
– -$16.7M -807,971 Closed
JSP
174
Jackson Square Partners
California
– -$14.6M -707,784 Closed
SCM
175
Suvretta Capital Management
New York
– -$12.1M -584,705 Closed
5 6
7
8 9

LILA Hedge Fund Activity: Q3 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2016, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of LILA and 29 opened new positions — a net loss of 51 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Genesis Asset Managers, adding an estimated $105M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $42.3M sold.

  • 180 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.04B of Liberty Latin America Class A stock for Q3 2016, down 11% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class A positions in Q3 2016 and 80 closed out, a net change of -51 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2016 was Genesis Asset Managers, an estimated $105M added.
  • The largest Liberty Latin America Class A seller in Q3 2016 was Manning & Napier Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2016.