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Liberty Latin America Class C

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.09M

16% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$309M)

1.34% more ownership

Funds ownership: 102.65%103.99% (+1.3%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 194194 (0)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.81M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$21.8M +$1.17M +75,544 +6%
Charles Schwab
27
Charles Schwab
California
$21.7M +$2.32M +150,150 +13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$19.7M +$5.63M +363,683 +44%
RAM
29
RWC Asset Management
United Kingdom
$16.3M -$211K -13,666 -1%
DSA
30
Davis Selected Advisers
Arizona
$16.2M -$777K -50,196 -5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.9M +$4.93M +318,357 +50%
JP Morgan Chase
32
JP Morgan Chase
New York
$14.9M +$4.37M +282,600 +46%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$12.4M
Russell Investments Group
34
Russell Investments Group
United Kingdom
$12.2M -$285K -18,407 -2%
GF
35
Gabelli Funds
New York
$11.3M +$1.7M +109,811 +19%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.2M -$1.14M -73,363 -10%
N
37
Nuveen
North Carolina
$10.9M -$172K -11,094 -2%
EAM
38
Eagle Asset Management
Florida
$10.7M +$756K +48,827 +8%
RA
39
Royce & Associates
New York
$10.3M -$26.2K -1,694 -0.3%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$10.1M +$9.34M +603,820 New
RJA
41
Raymond James & Associates
Florida
$9.93M -$479K -30,963 -5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.46M -$124K -8,022 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$9.19M +$3.5M +226,298 +70%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$7.77M +$7.21M +466,239 New
HP
45
Hosking Partners
United Kingdom
$6.86M -$228K -14,761 -3%
Ameriprise
46
Ameriprise
Minnesota
$6.53M +$955K +61,686 +19%
PI
47
Putnam Investments
Massachusetts
$6.48M
AACR
48
ACR Alpine Capital Research
Missouri
$6.42M -$239K -15,466 -4%
PPA
49
Parametric Portfolio Associates
Washington
$6.35M +$1.86M +120,135 +46%
EFEM
50
Eos Focused Equity Management
New York
$6.28M -$531K -34,296 -8%

LILAK Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LILAK positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $17.2M. The largest seller was Fine Capital Partners, cutting an estimated $25.3M.

  • 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.27B of Liberty Latin America Class C stock for Q4 2019, up 16% quarter-over-quarter.
  • 27 funds opened new Liberty Latin America Class C positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2019 was River Road Asset Management, an estimated $17.2M added.
  • The largest Liberty Latin America Class C seller in Q4 2019 was Fine Capital Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2019.