Liberty Latin America Class C
LILAK
201 hedge funds and large institutions have $1.92B invested in Liberty Latin America Class C in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.
875% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $233K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
4.21% more ownership
Funds ownership: 95.37% → 99.58% (+4.2%)
2% more funds holding
Funds holding: 197 → 201 (+4)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
7% less capital invested
Capital invested by funds: $2.07B → $1.92B (-$155M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Searchlight Capital Partners
New York
|
+$21.7M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$16.3M |
| 3 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$13M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$22.4M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$6.56M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.77M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.51M |
LILAK Hedge Fund Activity: Q2 2019 in Review
201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2019, worth a combined $1.92B — down 7.5% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LILAK positions and 22 closed out — a net gain of 7 holders — while 55 added to existing stakes and 59 trimmed.
The largest buyer was Searchlight Capital Partners, adding an estimated $21.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.4M sold.
- 201 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2019, up from 197 in Q1 2019.
- Funds reported $1.92B of Liberty Latin America Class C stock for Q2 2019, down 7.5% quarter-over-quarter.
- 29 funds opened new Liberty Latin America Class C positions in Q2 2019 and 22 closed out, a net change of +7 holders.
- The largest Liberty Latin America Class C buyer in Q2 2019 was Searchlight Capital Partners, an estimated $21.7M added.
- The largest Liberty Latin America Class C seller in Q2 2019 was Fidelity International, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2019.