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Liberty Latin America Class C
LILAK

229 hedge funds and large institutions have $1.29B invested in Liberty Latin America Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2% more funds holding

Funds holding: 225 → 229 (+4)

0.11% less ownership

Funds ownership: 81.36% → 81.25% (-0.11%)

7% less capital invested

Capital invested by funds: $1.38B → $1.29B (-$90M)

79% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.53M

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.61%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
30
Increased
75
Reduced
65
Closed
23
Calls
$329K
Puts
$1.53M
Net Calls
-$1.21M
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
+$16M
2
CCA
Canyon Capital Advisors
Texas
+$8.81M
3
Millennium Management
Millennium Management
New York
+$6.43M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.61M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$17.9M
2
FCP
Fine Capital Partners
New York
-$17.9M
3
EIP
Epoch Investment Partners
New York
-$12.4M
4
TCCM
Two Creeks Capital Management
New York
-$11.9M
5
Charles Schwab
Charles Schwab
California
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
226
Dark Forest Capital Management
Puerto Rico
– -$95K -9,158 Closed
EVM
227
Eaton Vance Management
Massachusetts
– -$55K -5,308 Closed
IAS
228
IMA Advisory Services
Colorado
– -$3K -320 Closed
PCMC
229
Paragon Capital Management (Colorado)
Colorado
– -$3K -317 Closed
TCOV
230
Trust Company of Vermont
Vermont
– -$3K -271 Closed
PMFA
231
Plante Moran Financial Advisors
Michigan
– -$1.5K -158 -95%
QC
232
Quent Capital
New York
– -$1.05K -111 -93%
RE
233
RBC Europe
United Kingdom
– -$257 -27 -60%
C
234
Covestor
United Kingdom
– +$19 +2 New
SC
235
Schubert & Co
Texas
– +$48 +5 +21%
SIC
236
SJS Investment Consulting
Ohio
– +$57 +6 New
DI
237
Disciplined Investments
Oklahoma
– +$304 +32 +457%
6 7 8 9
10

LILAK Hedge Fund Activity: Q1 2022 in Review

229 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2022, worth a combined $1.29B — down 6.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LILAK positions and 23 closed out — a net gain of 7 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $16M. The largest seller was River Road Asset Management, cutting an estimated $17.9M.

  • 229 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2022, up from 225 in Q4 2021.
  • Funds reported $1.29B of Liberty Latin America Class C stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 30 funds opened new Liberty Latin America Class C positions in Q1 2022 and 23 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2022 was Invenomic Capital Management, an estimated $16M added.
  • The largest Liberty Latin America Class C seller in Q1 2022 was River Road Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.