Liberty Latin America Class C
LILAK
211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
10% more capital invested
Capital invested by funds: $1.96B → $2.15B (+$186M)
4% more funds holding
Funds holding: 203 → 211 (+8)
0.55% more ownership
Funds ownership: 88.57% → 89.12% (+0.55%)
2% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.71M
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$62.4M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$38.5M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$11M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
+$11M |
| 5 |
Renaissance Technologies
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$63.6M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$39.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 5 |
DAM
Deltec Asset Management
New York
|
-$6.85M |
LILAK Hedge Fund Activity: Q3 2017 in Review
211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2017, worth a combined $2.15B — up 9.5% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LILAK positions and 23 closed out — a net gain of 10 holders — while 50 added to existing stakes and 70 trimmed.
The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $62.4M. The largest seller was SPO Advisory, cutting an estimated $63.6M.
- 211 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2017, up from 203 in Q2 2017.
- Funds reported $2.15B of Liberty Latin America Class C stock for Q3 2017, up 9.5% quarter-over-quarter.
- 33 funds opened new Liberty Latin America Class C positions in Q3 2017 and 23 closed out, a net change of +10 holders.
- The largest Liberty Latin America Class C buyer in Q3 2017 was Two Creeks Capital Management, an estimated $62.4M added.
- The largest Liberty Latin America Class C seller in Q3 2017 was SPO Advisory, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2017.