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Liberty Latin America Class A
LILA

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 157 → 134 (-23)

18% less capital invested

Capital invested by funds: $406M → $334M (-$72.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.6M
2
IL
Investure LLC
Virginia
+$7.18M
3
NMVA
New Mountain Vantage Advisers
New York
+$5.71M
4
CC
CQS Cayman
Cayman Islands
+$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M

Top Sellers

1
GCM
Gruss Capital Management
New York
-$14.2M
2
American Century Companies
American Century Companies
Missouri
-$9.87M
3
TI
Tyrian Investments
New York
-$2.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
5
SFM
Soros Fund Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M -$1.3M -58,463 -3%
NMVA
2
New Mountain Vantage Advisers
New York
$29.4M +$5.71M +256,035 +24%
KM
3
Kora Management
New York
$29.1M +$1.31M +58,567 +5%
Dodge & Cox
4
Dodge & Cox
California
$20.4M -$535 -24 -0%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$18.1M – – –
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$13.9M +$11.6M +518,056 +510%
IL
7
Investure LLC
Virginia
$12.8M +$7.18M +321,771 +129%
CSC
8
Cove Street Capital
California
$11.6M -$926K -41,513 -7%
CC
9
CQS Cayman
Cayman Islands
$11.5M +$2.41M +108,173 +27%
BIT
10
BlackRock Institutional Trust
California
$10.8M -$1.74M -78,153 -14%
WEC
11
White Elm Capital
Connecticut
$10.1M – – –
ICP
12
IBIS Capital Partners
United Kingdom
$8.86M +$468K +20,999 +6%
CIC
13
Chilton Investment Company
Connecticut
$8.81M +$842K +37,775 +11%
SLCM
14
Seven Locks Capital Management
New York
$8.63M -$711K -31,892 -8%
Norges Bank
15
Norges Bank
Norway
$7.4M – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.18M – – –
JG
17
Jefferies Group
New York
$6.66M +$1.59M +71,469 +32%
CRC
18
Curi RMB Capital
Illinois
$5.29M -$679K -30,461 -11%
MFM
19
Marianas Fund Management
New York
$5.03M – – –
HP
20
Hosking Partners
United Kingdom
$4.87M +$347K +15,560 +8%
OAM
21
Oxford Asset Management
United Kingdom
$4.39M -$1.6M -71,857 -27%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$3.71M – – –
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$3.14M +$697K +31,236 +29%
RFC
24
Russell Frank Company
Washington
$2.84M +$330K +14,816 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.47M +$5.75K +258 +0.2%
1
2 3 4 5

LILA Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2016, worth a combined $334M — down 18% from $406M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LILA and 9 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 32 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.6M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $14.2M sold.

  • 134 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $334M of Liberty Latin America Class A stock for Q1 2016, down 18% quarter-over-quarter.
  • 9 funds opened new Liberty Latin America Class A positions in Q1 2016 and 30 closed out, a net change of -21 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2016 was State of Wisconsin Investment Board, an estimated $11.6M added.
  • The largest Liberty Latin America Class A seller in Q1 2016 was Gruss Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.