Liberty Latin America Class C
LILAK
200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 29 closing their positions.
240% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $965K
17.63% more ownership
Funds ownership: 96.81% → 114.44% (+18%)
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more capital invested
Capital invested by funds: $1.03B → $1.12B (+$95.8M)
2% more funds holding
Funds holding: 197 → 200 (+3)
0% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$30.1M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$29.7M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$29.2M |
| 4 |
SCP
Searchlight Capital Partners
New York
|
+$22.3M |
| 5 |
BlackRock
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$26.9M |
| 2 |
Goldman Sachs
New York
|
-$8.08M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$5.83M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$184 | +23 | New |
|
LILAK Hedge Fund Activity: Q3 2020 in Review
200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2020, worth a combined $1.12B — up 9.3% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LILAK positions and 29 closed out — a net gain of 4 holders — while 82 added to existing stakes and 82 trimmed.
The largest buyer was Genesis Investment Management, adding an estimated $30.1M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $26.9M sold.
- 200 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2020, up from 197 in Q2 2020.
- Funds reported $1.12B of Liberty Latin America Class C stock for Q3 2020, up 9.3% quarter-over-quarter.
- 33 funds opened new Liberty Latin America Class C positions in Q3 2020 and 29 closed out, a net change of +4 holders.
- The largest Liberty Latin America Class C buyer in Q3 2020 was Genesis Investment Management, an estimated $30.1M added.
- The largest Liberty Latin America Class C seller in Q3 2020 was RWC Asset Advisors, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2020.