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.
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
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$52.4M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$15.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$12.8M |
| 4 |
GG
Greenwood Gearhart
Fayetteville,
Arkansas
|
+$3.45M |
| 5 |
O
OppenheimerFunds
New York
|
+$3.43M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
151
FNY Partners Fund
New York
| – | -$10K | -781 | Closed |
|
|
DADC
152
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -615 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$6K | -409 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$3K | -214 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.32K | -82 | -65% |
|
|
OIA
156
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$614 | -38 | -93% |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$178 | -11 | -26% |
|
|
AG
158
Advisor Group
Phoenix,
Arizona
| – | -$81 | -5 | -26% |
|
|
HCM
159
Highlander Capital Management
Short Hills,
New Jersey
| – | +$32 | +2 | New |
|
|
CPIG
160
Chicago Partners Investment Group
Chicago,
Illinois
| – | +$226 | +14 | New |
|
|
PWM
161
Perigon Wealth Management
San Francisco,
California
| – | +$452 | +28 | New |
|
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.