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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.44M +$540K +27,423 +9%
GI
52
GAMCO Investors
Connecticut
$6.33M -$348K -17,659 -5%
DAM
53
Deltec Asset Management
New York
$5.99M -$3.92M -198,840 -40%
MDSL
54
M.D. Sass LLC
New York
$5.9M +$658K +33,410 +13%
KHCM
55
Kettle Hill Capital Management
New York
$5.88M +$3.85M +195,440 +191%
AFG
56
American Financial Group
Ohio
$5.76M – – –
MFM
57
Marianas Fund Management
New York
$5.72M -$2.1M -106,540 -27%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$5.14M +$22.1K +1,123 +0.4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.09M -$259K -13,168 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.75M -$205K -10,397 -4%
VNA
61
VNBTrust National Association
Virginia
$4.72M +$2.94M +149,335 +166%
CS
62
Central Securities
New York
$4.61M – – –
RA
63
Royce & Associates
New York
$4.61M +$4.6M +233,640 New
Wells Fargo
64
Wells Fargo
California
$4.52M -$108K -5,483 -2%
KM
65
Kora Management
New York
$4.15M – – –
TAF
66
Tredje AP-fonden
Sweden
$4.08M +$296K +15,023 +12%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.04M +$3.46M +175,565 +601%
Bank of America
68
Bank of America
North Carolina
$3.99M -$709K -36,022 -15%
Goldman Sachs
69
Goldman Sachs
New York
$3.95M -$110M -5,575,846 -97%
APCM
70
Arbiter Partners Capital Management
New York
$3.89M – – –
Renaissance Technologies
71
Renaissance Technologies
New York
$3.78M -$13.9M -706,750 -79%
RHIC
72
Richmond Hill Investment Company
New York
$3.47M +$1.4M +71,201 +68%
EFEM
73
Eos Focused Equity Management
New York
$3.47M +$3.46M +175,902 New
CS
74
Credit Suisse
Switzerland
$3.36M -$918K -46,641 -21%
UBS Group
75
UBS Group
Switzerland
$3.06M -$398K -20,204 -12%
1 2
3
4 5

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.