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Liberty Latin America Class A

147 hedge funds and large institutions have $779M invested in Liberty Latin America Class A in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,748% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $226K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

11.4% more ownership

Funds ownership: 113.02%124.42% (+11%)

3% more funds holding

Funds holding: 143147 (+4)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

10% less capital invested

Capital invested by funds: $863M → $779M (-$84.6M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
29
Increased
39
Reduced
36
Closed
25
Calls
$6.44M
Puts
$226K
Net Calls
+$6.21M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$145M -$6.99M -494,932 -4%
Dodge & Cox
2
Dodge & Cox
California
$112M +$12.7M +899,124 +12%
Franklin Resources
3
Franklin Resources
California
$70.3M +$31.1M +2,201,629 +68%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$54.7M
O
5
OppenheimerFunds
New York
$35.3M -$1.93M -136,845 -5%
ACM
6
Ashe Capital Management
New Jersey
$31.2M +$6.62M +468,306 +24%
BlackRock
7
BlackRock
New York
$19.8M +$114K +8,066 +0.5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$19.1M -$387K -27,386 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M
SCI
10
S&CO Inc
Massachusetts
$14.6M +$3.36M +237,887 +27%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.7M -$2.63M -186,366 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.7M +$6.92M +489,740 +100%
NM
13
Newtyn Management
New York
$11.4M -$383K -27,098 -3%
CG
14
Carmignac Gestion
France
$11.4M -$6.2M -438,790 -33%
Norges Bank
15
Norges Bank
Norway
$11.4M -$2.23M -157,709 -15%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$11M +$11.5M +813,456 New
FTCM
17
First Trust Capital Management
Illinois
$10.8M +$1.56M +110,083 +15%
CSC
18
Cove Street Capital
California
$10.8M +$798K +56,491 +7%
CIC
19
Chilton Investment Company
Connecticut
$9.94M -$548K -38,787 -5%
TCCM
20
Two Creeks Capital Management
New York
$9.61M -$3.35M -236,961 -24%
WHRC
21
W.H. Reaves & Co
New Jersey
$9.52M +$10.4M +737,965 New
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$9.3M -$4.69M -331,720 -32%
Invesco
23
Invesco
Georgia
$8.02M +$279K +19,757 +3%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$7.46M
ISL
25
Ingalls & Snyder LLC
New York
$6.8M +$7.45M +527,183 New

LILA Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2017, worth a combined $779M — down 9.8% from $863M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LILA positions and 25 closed out — a net gain of 4 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Franklin Resources, adding an estimated $31.1M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $19.6M sold.

  • 147 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $779M of Liberty Latin America Class A stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class A positions in Q4 2017 and 25 closed out, a net change of +4 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2017 was Franklin Resources, an estimated $31.1M added.
  • The largest Liberty Latin America Class A seller in Q4 2017 was New Mountain Vantage Advisers, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2017.