Liberty Latin America Class C
LILAK
206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 24 closing their positions.
9,729% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $139K
45% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 49
21% more capital invested
Capital invested by funds: $867M → $1.05B (+$186M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0.87% less ownership
Funds ownership: 78.6% → 77.73% (-0.87%)
1% less funds holding
Funds holding: 208 → 206 (-2)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$15.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$13.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
+$7.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$31.6M |
| 2 |
MG
Marex Group
London,
|
-$13.3M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$9.3M |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$5.77M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
226
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$30.5K | -4,419 | Closed |
|
227
Amundi
Paris,
France
| – | -$22K | -2,779 | Closed |
|
|
EE
228
EWG Elevate
Roseville,
California
| – | -$1.78K | -257 | Closed |
|
|
C
229
Covestor
London,
United Kingdom
| – | -$8 | -1 | -3% |
|
LILAK Hedge Fund Activity: Q1 2023 in Review
206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2023, worth a combined $1.05B — up 21% from $867M a quarter earlier.
Fund positioning in LILAK was balanced in Q1 2023: 24 funds opened new positions, 24 closed out, 71 added to existing stakes and 49 trimmed.
The largest buyer was QVT Financial, opening a new position worth an estimated $15.3M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $31.6M sold.
- 206 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2023, down from 208 in Q4 2022.
- Funds reported $1.05B of Liberty Latin America Class C stock for Q1 2023, up 21% quarter-over-quarter.
- 24 funds opened new Liberty Latin America Class C positions in Q1 2023 and 24 closed out, a net change of 0 holders.
- The largest Liberty Latin America Class C buyer in Q1 2023 was QVT Financial, an estimated $15.3M added.
- The largest Liberty Latin America Class C seller in Q1 2023 was Canyon Capital Advisors, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2023.