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Liberty Latin America Class C

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $38M | Put options by funds: $2.83M

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

7% less capital invested

Capital invested by funds: $2.97B → $2.77B (-$193M)

14% less funds holding

Funds holding: 287248 (-39)

39% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 93

Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.7M -$5.46M -204,246 -17%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.3M -$11.3M -423,160 -30%
MC
28
MIG Capital
California
$24.2M +$13.5M +502,840 +99%
BWA
29
Brave Warrior Advisors
New York
$21.1M +$23.5M +878,224 New
MRCP
30
Manor Road Capital Partners
New York
$21M -$8.6M -321,255 -27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.6M +$704K +26,322 +3%
CS
32
Credit Suisse
Switzerland
$19.6M +$18.4M +686,689 +534%
GF
33
Gabelli Funds
New York
$19.2M -$848K -31,693 -4%
BC
34
Brahman Capital
New York
$18.5M +$2.74M +102,384 +15%
SFM
35
Soros Fund Management
New York
$18.4M +$20.5M +766,963 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$17.9M +$4.6M +172,017 +30%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$17.8M
PAM
38
PineView Asset Management
Connecticut
$17.7M +$14.4M +536,420 +269%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$16.8M +$18.3M +684,967 +4,994%
Citadel Advisors
40
Citadel Advisors
Florida
$15.6M +$16.8M +627,904 +3,137%
OA
41
Omega Advisors
New York
$15.2M +$16.9M +632,703 New
ClearBridge Investments
42
ClearBridge Investments
New York
$13.9M -$61.6K -2,302 -0.4%
WEC
43
White Elm Capital
Connecticut
$13.8M -$4M -149,413 -21%
OAG
44
Orbis Allan Gray
Bermuda
$13.1M
Northern Trust
45
Northern Trust
Illinois
$11.8M +$7.75M +289,509 +142%
BWCA
46
Brenner West Capital Advisors
New York
$11.7M -$921K -34,440 -7%
OAM
47
Oxford Asset Management
United Kingdom
$11.6M +$3.02M +112,915 +30%
Federated Hermes
48
Federated Hermes
Pennsylvania
$11.6M +$12.9M +481,818 New
Charles Schwab
49
Charles Schwab
California
$11.4M +$6.52M +243,838 +105%
FHAM
50
Folger Hill Asset Management
New York
$11.2M +$12.5M +467,280 New

LILAK Hedge Fund Activity: Q3 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2016, worth a combined $2.77B — down 6.5% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LILAK and 57 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 95 added.

The largest buyer was Genesis Asset Managers, adding an estimated $161M. The largest seller was First Eagle Investment Management, cutting an estimated $72.7M.

  • 248 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2016, down from 287 in Q2 2016.
  • Funds reported $2.77B of Liberty Latin America Class C stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 57 funds opened new Liberty Latin America Class C positions in Q3 2016 and 93 closed out, a net change of -36 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2016 was Genesis Asset Managers, an estimated $161M added.
  • The largest Liberty Latin America Class C seller in Q3 2016 was First Eagle Investment Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2016.