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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
ZDA
201
Zweig-DiMenna Associates
New York
– -$909K -44,018 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
– -$845K -40,919 Closed
Ameriprise
203
Ameriprise
Minnesota
– -$752K -36,410 Closed
EGM
204
Engineers Gate Manager
New York
– -$656K -31,748 Closed
PAAMCP
205
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$632K -30,617 Closed
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
– -$621K -30,063 Closed
PAM
207
Pagoda Asset Management
New York
– -$594K -28,734 Closed
TM
208
Thrax Management
New York
– -$542K -26,257 Closed
Asset Management One
209
Asset Management One
Japan
– -$527K -25,396 Closed
JHIU
210
Janus Henderson Investors US
Colorado
– -$493K -23,858 Closed
BCIM
211
British Columbia Investment Management
British Columbia, Canada
– -$463K -22,434 Closed
SAM
212
Serengeti Asset Management
New York
– -$402K -19,485 Closed
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
– -$382K -18,384 Closed
AP
214
Archon Partners
New Jersey
– -$342K -16,555 Closed
FAF
215
Fjarde Ap-fonden
Sweden
– -$331K -16,018 Closed
First Trust Advisors
216
First Trust Advisors
Illinois
– -$330K -15,994 Closed
AAM
217
Aberdeen Asset Management
United Kingdom
– -$321K -15,526 Closed
YCM
218
Yakira Capital Management
Connecticut
– -$300K -14,525 Closed
GLAM
219
Gardner Lewis Asset Management
Pennsylvania
– -$254K -12,274 Closed
DILH
220
Dai-ichi Life Holdings
Japan
– -$237K -11,498 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
– -$222K -10,745 Closed
CLA
222
Cranberry Lake Advisors
Texas
– -$207K -10,011 Closed
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
– -$175K -8,496 Closed
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
– -$173K -8,368 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
– -$157K -7,611 Closed
7 8
9
10 11

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.