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Liberty Latin America Class C
LILAK

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,751% more call options, than puts

Call options by funds: $171M | Put options by funds: $819K

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $2.06B → $2.24B (+$185M)

0.02% more ownership

Funds ownership: 92.42% → 92.44% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less funds holding

Funds holding: 239 → 237 (-2)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.9%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74M
2
FMI
Fiduciary Management Inc
Wisconsin
+$41.8M
3
Fidelity International
Fidelity International
Bermuda
+$27.2M
4
NM
Newtyn Management
New York
+$23M
5
SI
Sentry Investments
Ontario, Canada
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
SA
SQ Advisors
Florida
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.9M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.77M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sentry Investments
Ontario, Canada
$20.7M +$20.7M +1,049,044 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.1M +$1.04M +52,838 +6%
DP
28
Delta Partners
Massachusetts
$16.5M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$16.3M +$2.53M +128,333 +18%
GF
30
Gabelli Funds
New York
$16M +$346K +17,587 +2%
Gates Foundation Trust
31
Gates Foundation Trust
Washington
$14.7M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.3M -$8.45M -429,008 -39%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$13.2M +$13.2M +671,097 New
SH
34
Sandia Holdings
Connecticut
$12.3M – – –
ClearBridge Investments
35
ClearBridge Investments
New York
$11.4M -$2.42K -123 -0%
GCM
36
Gruss Capital Management
New York
$10.8M +$10.8M +549,067 New
OAG
37
Orbis Allan Gray
Bermuda
$10.7M – – –
Charles Schwab
38
Charles Schwab
California
$10.3M +$1.96M +99,504 +23%
OAM
39
Oxford Asset Management
United Kingdom
$10.2M +$10.2M +518,108 New
Northern Trust
40
Northern Trust
Illinois
$10.2M -$75.8K -3,849 -0.7%
RHI
41
Richmond Hill Investments
New York
$9.63M +$3.89M +197,484 +68%
PMG
42
Private Management Group
California
$9.4M +$9.07M +460,553 +2,905%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.82M +$1.85M +93,923 +27%
MCO
44
MAK Capital One
New York
$8.28M +$8.27M +420,008 New
BWCA
45
Brenner West Capital Advisors
New York
$8.27M -$1.11M -56,583 -12%
First Manhattan
46
First Manhattan
New York
$7.18M -$127K -6,475 -2%
SCM
47
SkyTop Capital Management
New Jersey
$6.91M -$4.6M -233,640 -40%
SAM
48
Steinberg Asset Management
New York
$6.91M +$2.42M +122,865 +54%
ICM
49
Ionic Capital Management
New York
$6.66M -$3.07M -155,981 -32%
HP
50
Hosking Partners
United Kingdom
$6.46M +$580K +29,452 +10%
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LILAK Hedge Fund Activity: Q1 2017 in Review

237 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2017, worth a combined $2.24B — up 9% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LILAK positions and 33 closed out — a net gain of 6 holders — while 68 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $74M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 237 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.24B of Liberty Latin America Class C stock for Q1 2017, up 9% quarter-over-quarter.
  • 39 funds opened new Liberty Latin America Class C positions in Q1 2017 and 33 closed out, a net change of +6 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2017 was BlackRock, an estimated $74M added.
  • The largest Liberty Latin America Class C seller in Q1 2017 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.