Liberty Latin America Class A
LILA
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.
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: 143 → 147 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$31.1M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$12.7M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$10.4M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$7.45M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$19.6M |
| 2 |
KM
Kora Management
Brooklyn,
New York
|
-$8.66M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$6.99M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$6.2M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.69M |
LILA Hedge Fund Activity: Q4 2017 in Review
147 of the 4,419 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.