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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,734% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $437K

Holders
188
Holders Change
+188
Holders Change %
–
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
188
Increased
–
Reduced
–
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.2M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$59.8M
4
Dodge & Cox
Dodge & Cox
California
+$38.6M
5
DSA
Davis Selected Advisers
Arizona
+$35.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IL
26
Investure LLC
Virginia
$7.05M +$8.15M +240,681 New
GCM
27
Gruss Capital Management
New York
$6.49M +$7.5M +221,491 New
OAM
28
Oxford Asset Management
United Kingdom
$6.38M +$7.38M +217,723 New
Gates Foundation Trust
29
Gates Foundation Trust
Washington
$6.23M +$7.2M +212,574 New
TVM
30
Tiger Veda Management
New York
$5.81M +$6.71M +198,178 New
DCP
31
Darsana Capital Partners
New York
$5.65M +$6.53M +192,752 New
CCM
32
Concourse Capital Management
Georgia
$5.59M +$6.46M +190,796 New
NM
33
Nokota Management
New York
$5.59M +$6.46M +190,665 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.52M +$6.39M +188,587 New
RFC
35
Russell Frank Company
Washington
$5.5M +$6.36M +187,717 New
BG
36
BlackRock Group
United Kingdom
$5.45M +$6.3M +185,900 New
GC
37
Greenlight Capital
New York
$5.32M +$6.15M +181,594 New
MRCP
38
Manor Road Capital Partners
New York
$5.14M +$5.94M +175,230 New
State Street
39
State Street
Massachusetts
$4.73M +$5.46M +161,311 New
PLCM
40
Plymouth Lane Capital Management
New York
$4.62M +$5.34M +157,586 New
ACP
41
Arrowgrass Capital Partners
United Kingdom
$4.45M +$5.14M +151,866 New
SCA
42
Southpoint Capital Advisors
New York
$3.85M +$4.45M +131,423 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$3.51M +$4.06M +119,869 New
MVIP
44
Mar Vista Investment Partners
California
$3.32M +$3.84M +113,424 New
First Manhattan
45
First Manhattan
New York
$3.24M +$3.75M +110,678 New
TCM
46
TCS Capital Management
New York
$3.12M +$3.6M +106,306 New
RCG
47
Ruane, Cunniff & Goldfarb
New York
$2.92M +$3.37M +99,472 New
GF
48
Gabelli Funds
New York
$2.64M +$3.05M +90,054 New
TM
49
Tiger Management
New York
$2.54M +$2.94M +86,797 New
GI
50
GAMCO Investors
Connecticut
$2.49M +$2.88M +84,948 New
1
2
3 4 5

LILAK Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2015, worth a combined $811M.

Buyers outnumbered sellers: 188 funds opened new LILAK positions and 0 closed out — a net gain of 188 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $129M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $811M of Liberty Latin America Class C stock for Q3 2015.
  • 188 funds opened new Liberty Latin America Class C positions in Q3 2015 and 0 closed out, a net change of +188 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2015 was Blue Ridge Capital, an estimated $129M added.

Based on aggregated 13F filings for Q3 2015.