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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
American Century Companies
176
American Century Companies
Missouri
– -$8.71M -421,607 Closed
EAM
177
EverPoint Asset Management
Connecticut
– -$7.14M -345,776 Closed
AllianceBernstein
178
AllianceBernstein
Tennessee
– -$5.9M -285,770 Closed
MCM
179
Mason Capital Management
New York
– -$5.74M -277,821 Closed
GC
180
Greenlight Capital
New York
– -$5M -242,209 Closed
Calamos Advisors
181
Calamos Advisors
Illinois
– -$4.73M -229,099 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$4.71M -228,075 Closed
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
– -$3.92M -189,809 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$3.58M -173,101 Closed
MC
185
Maplelane Capital
New York
– -$3.4M -164,853 Closed
PC
186
Pelham Capital
United Kingdom
– -$3.1M -149,918 Closed
BPCM
187
Beach Point Capital Management
California
– -$2.84M -137,506 Closed
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
– -$2.65M -128,342 Closed
USSCPF
189
United States Steel & Carnegie Pension Fund
New York
– -$2.44M -117,901 Closed
IIP
190
Intermede Investment Partners
United Kingdom
– -$2.36M -114,072 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$2.26M -109,357 Closed
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
– -$2.21M -107,050 Closed
MC
193
Maverick Capital
Texas
– -$2.21M -106,923 Closed
APG Asset Management
194
APG Asset Management
Netherlands
– -$1.77M -85,938 Closed
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.72M -83,272 Closed
NTC
196
NF Trinity Capital
Hong Kong
– -$1.48M -71,605 Closed
BJ
197
BlackRock Japan
Japan
– -$1.45M -70,402 Closed
Aviva
198
Aviva
United Kingdom
– -$1.03M -49,998 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
– -$1M -48,628 Closed
New York State Common Retirement Fund
200
New York State Common Retirement Fund
New York
– -$1M -48,491 Closed
6 7
8
9 10

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.