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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
WT
151
Whittier Trust
California
$1K – – –
BWM
152
Baystate Wealth Management
Massachusetts
$1K +$74 +5 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1K +$89 +6 +8%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$423 +$445 +30 New
FCM
155
Farallon Capital Management
California
– -$26M -1,848,120 Closed
AAM
156
Alken Asset Management
United Kingdom
– -$6.54M -465,150 Closed
YCMGA
157
York Capital Management Global Advisors
New York
– -$2.55M -181,273 Closed
HCM
158
Highbridge Capital Management
New York
– -$1.76M -125,412 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– -$950K -67,565 Closed
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
– -$321K -22,844 Closed
NFGCM
161
Norman Fields Gottscho Capital Management
New York
– -$282K -20,063 Closed
CCM
162
Corsair Capital Management
New York
– -$235K -16,717 Closed
PC
163
Paulson & Co
New York
– -$110K -7,793 Closed
SIC
164
Salem Investment Counselors
North Carolina
– -$5K -384 Closed
IWA
165
IBEX Wealth Advisors
New Jersey
– -$5K -312 Closed
BC
166
Bartlett & Co
Ohio
– -$3K -239 Closed
RBC
167
Roble Belko & Company
Pennsylvania
– -$3K -194 Closed
CFG
168
Citizens Financial Group
Rhode Island
– -$2K -141 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
– -$2K -125 Closed
QCG
170
Quadrant Capital Group
Ohio
– -$1K -120 Closed
CBOA
171
Commonwealth Bank of Australia
Australia
– -$327 -22 -79%
TWA
172
TCI Wealth Advisors
Arizona
– -$134 -9 -64%
ED
173
Exane Derivatives
France
– -$22 -2 Closed
AG
174
Advisor Group
Arizona
– -$15 -1 -2%
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.