Liberty Latin America Class C
LILAK
287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.
571% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 21
332% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 25
204% more capital invested
Capital invested by funds: $975M → $2.97B (+$1.99B)
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
69% more funds holding
Funds holding: 170 → 287 (+117)
94% less call options, than puts
Call options by funds: $49K | Put options by funds: $872K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$170M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$169M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
+$118M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$114M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGM
Incline Global Management
New York
|
-$26.7M |
| 2 |
SFM
Soros Fund Management
New York
|
-$21.6M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$3.23M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.79M |
| 5 |
TM
Tiger Management
New York
|
-$2.1M |
LILAK Hedge Fund Activity: Q2 2016 in Review
287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2016, worth a combined $2.97B — up 204% from $975M a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new LILAK positions and 21 closed out — a net gain of 120 holders — while 108 added to existing stakes and 25 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $170M. The largest seller was Incline Global Management, exiting entirely with an estimated $26.7M sold.
- 287 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2016, up from 170 in Q1 2016.
- Funds reported $2.97B of Liberty Latin America Class C stock for Q2 2016, up 204% quarter-over-quarter.
- 141 funds opened new Liberty Latin America Class C positions in Q2 2016 and 21 closed out, a net change of +120 holders.
- The largest Liberty Latin America Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $170M added.
- The largest Liberty Latin America Class C seller in Q2 2016 was Incline Global Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2016.