Liberty Latin America Class A
LILA
164 hedge funds and large institutions have $833M invested in Liberty Latin America Class A in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 43 closing their positions.
116.19% more ownership
Funds ownership: 0% → 116.19% (+116%)
88% more call options, than puts
Call options by funds: $793K | Put options by funds: $422K
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
9% less funds holding
Funds holding: 180 → 164 (-16)
20% less capital invested
Capital invested by funds: $1.04B → $833M (-$205M)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$58.3M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$26.7M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$24.9M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
+$15.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
-$29.4M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$23.2M |
| 4 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$9.48M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$7.67M |
LILA Hedge Fund Activity: Q4 2016 in Review
164 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2016, worth a combined $833M — down 20% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LILA and 32 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 37 added.
The largest buyer was Dodge & Cox, adding an estimated $58.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $49M sold.
- 164 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2016, down from 180 in Q3 2016.
- Funds reported $833M of Liberty Latin America Class A stock for Q4 2016, down 20% quarter-over-quarter.
- 32 funds opened new Liberty Latin America Class A positions in Q4 2016 and 43 closed out, a net change of -11 holders.
- The largest Liberty Latin America Class A buyer in Q4 2016 was Dodge & Cox, an estimated $58.3M added.
- The largest Liberty Latin America Class A seller in Q4 2016 was Artisan Partners, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2016.