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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
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$260 +11 +14%
QCG
202
Quadrant Capital Group
Ohio
$2K +$2.1K +89 +262%
AG
203
Advisor Group
Arizona
$2K +$2.76K +117 New
WP
204
WealthPLAN Partners
Nebraska
$1.23K +$3.49K +148 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$1K -$142 -6 -14%
BC
206
Bartlett & Co
Ohio
$1K – – –
RWA
207
Ropes Wealth Advisors
Massachusetts
$1K – – –
SBL
208
Sargent Bickham Lagudis
Colorado
$1K – – –
VIA
209
Vantage Investment Advisors
Pennsylvania
$1K – – –
WT
210
Whittier Trust
California
$1K – – –
WTC
211
WhitTier Trust Company
Nevada
$1K – – –
IWMPD
212
Integrated Wealth Management (Palm Desert)
California
$1K +$472 +20 +250%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$1K +$614 +26 +118%
AF
214
Allworth Financial
California
$1K +$802 +34 New
TWA
215
TCI Wealth Advisors
Arizona
$1K +$1.01K +43 +269%
ASN
216
Advisory Services Network
Georgia
$1K +$1.18K +50 New
IA
217
IFP Advisors
Florida
$1K +$1.3K +55 New
ED
218
Exane Derivatives
France
$774 +$94 +4 +12%
CC
219
CQS Cayman
Cayman Islands
– -$11.5M -511,384 Closed
JG
220
Jefferies Group
New York
– -$6.66M -296,862 Closed
CRC
221
Curi RMB Capital
Illinois
– -$5.29M -235,862 Closed
OAM
222
Oxford Asset Management
United Kingdom
– -$4.39M -195,686 Closed
GC
223
Gruss & Co
Florida
– -$2.02M -90,076 Closed
IGM
224
Incline Global Management
New York
– -$1.43M -63,793 Closed
UOC
225
UBS O'Connor
Illinois
– -$877K -39,045 Closed
6 7 8
9
10

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.