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Liberty Latin America Class C

203 hedge funds and large institutions have $1.51B invested in Liberty Latin America Class C in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,398% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $259K

34% more capital invested

Capital invested by funds: $1.12B → $1.51B (+$387M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 200203 (+3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

31.73% less ownership

Funds ownership: 114.44%82.71% (-32%)

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
30
Increased
57
Reduced
68
Closed
25
Calls
$3.88M
Puts
$259K
Net Calls
+$3.62M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
ARS Investment Partners
New York
$13.5M +$13.1M +1,324,660 +7,776%
APCM
27
Arbiter Partners Capital Management
New York
$13.5M -$1.05M -106,325 -7%
N
28
Nuveen
North Carolina
$11.3M -$1.69M -171,488 -13%
JP Morgan Chase
29
JP Morgan Chase
New York
$10.8M -$16.3M -1,648,149 -61%
Deutsche Bank
30
Deutsche Bank
Germany
$9.67M +$7.82M +791,315 +472%
Goldman Sachs
31
Goldman Sachs
New York
$7.98M +$1.74M +176,468 +29%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$7.51M -$2.81M -284,133 -28%
SCI
33
S&CO Inc
Massachusetts
$7.51M +$189K +19,181 +3%
RA
34
Royce & Associates
New York
$7.35M +$152K +15,403 +2%
VM
35
Venator Management
Pennsylvania
$7.33M +$7.18M +726,605 New
SCA
36
Southpoint Capital Advisors
New York
$7.04M
ACM
37
Academy Capital Management
Texas
$6.81M +$4.12M +416,863 +161%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.78M +$1.44M +145,860 +28%
MCM
39
Moon Capital Management
New York
$6.31M -$9.44M -956,059 -60%
Marshall Wace
40
Marshall Wace
United Kingdom
$5.81M -$10.9M -1,102,985 -66%
PI
41
Putnam Investments
Massachusetts
$5.79M
SAM
42
Soditic Asset Management
United Kingdom
$5.33M +$5.22M +528,842 New
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$5.3M -$136K -13,815 -3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$1.09M +110,122 +29%
Citadel Advisors
45
Citadel Advisors
Florida
$4.95M +$1.09M +110,015 +29%
Ameriprise
46
Ameriprise
Minnesota
$4.83M +$113K +11,476 +2%
GF
47
Gabelli Funds
New York
$4.78M +$316K +31,980 +7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.34M +$233K +23,600 +6%
HP
49
Hosking Partners
United Kingdom
$4.18M -$787K -79,686 -16%
Morgan Stanley
50
Morgan Stanley
New York
$4.11M +$2.97M +300,322 +281%

LILAK Hedge Fund Activity: Q4 2020 in Review

203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2020, worth a combined $1.51B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LILAK positions and 25 closed out — a net gain of 5 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was ARS Investment Partners, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $16.3M.

  • 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $1.51B of Liberty Latin America Class C stock for Q4 2020, up 34% quarter-over-quarter.
  • 30 funds opened new Liberty Latin America Class C positions in Q4 2020 and 25 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2020 was ARS Investment Partners, an estimated $13.1M added.
  • The largest Liberty Latin America Class C seller in Q4 2020 was JP Morgan Chase, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2020.