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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,734% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $437K

Holders
188
Holders Change
+188
Holders Change %
–
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
188
Increased
–
Reduced
–
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.2M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$59.8M
4
Dodge & Cox
Dodge & Cox
California
+$38.6M
5
DSA
Davis Selected Advisers
Arizona
+$35.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.47M +$2.85M +84,230 New
TAF
52
Tredje AP-fonden
Sweden
$2.37M +$2.27M +66,981 New
Bank of America
53
Bank of America
North Carolina
$2.31M +$2.67M +78,857 New
Northern Trust
54
Northern Trust
Illinois
$2.23M +$2.58M +76,195 New
Citadel Advisors
55
Citadel Advisors
Florida
$2.1M +$2.42M +71,571 New
PSCM
56
Prince Street Capital Management
New York
$1.99M +$2.3M +67,989 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.89M +$2.18M +64,364 New
VNA
58
VNBTrust National Association
Virginia
$1.85M +$2.13M +62,987 New
First Trust Advisors
59
First Trust Advisors
Illinois
$1.84M +$2.12M +62,728 New
Millennium Management
60
Millennium Management
New York
$1.74M +$2.01M +59,471 New
Vanguard Group
61
Vanguard Group
Pennsylvania
$1.73M +$2M +59,148 New
HP
62
Hosking Partners
United Kingdom
$1.72M +$1.99M +58,632 New
GE
63
General Electric
Ohio
$1.71M +$1.98M +58,410 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$1.7M +$1.96M +57,827 New
USSCPF
65
United States Steel & Carnegie Pension Fund
New York
$1.69M +$1.96M +57,769 New
Charles Schwab
66
Charles Schwab
California
$1.6M +$1.85M +54,702 New
AP
67
Altarock Partners
Florida
$1.58M +$1.82M +53,790 New
JP Morgan Chase
68
JP Morgan Chase
New York
$1.55M +$1.79M +52,923 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.46M +$1.69M +49,865 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.43M +$1.65M +48,755 New
Morgan Stanley
71
Morgan Stanley
New York
$1.36M +$1.58M +46,538 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.32M +$1.53M +45,028 New
PPA
73
Parametric Portfolio Associates
Washington
$1.24M +$1.44M +42,422 New
SFM
74
Soros Fund Management
New York
$1.23M +$1.42M +41,938 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.06M +$1.23M +36,261 New
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3
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LILAK Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2015, worth a combined $811M.

Buyers outnumbered sellers: 188 funds opened new LILAK positions and 0 closed out — a net gain of 188 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $129M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $811M of Liberty Latin America Class C stock for Q3 2015.
  • 188 funds opened new Liberty Latin America Class C positions in Q3 2015 and 0 closed out, a net change of +188 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2015 was Blue Ridge Capital, an estimated $129M added.

Based on aggregated 13F filings for Q3 2015.