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Liberty Latin America Class C
LILAK

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,475% more call options, than puts

Call options by funds: $113M | Put options by funds: $979K

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

3.88% less ownership

Funds ownership: 92.44% → 88.57% (-3.9%)

13% less capital invested

Capital invested by funds: $2.24B → $1.96B (-$281M)

14% less funds holding

Funds holding: 237 → 203 (-34)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 55

Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.3M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
AACR
ACR Alpine Capital Research
Missouri
-$66.4M
2
SA
SPO Advisory
California
-$63.7M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
51
American Financial Group
Ohio
$5.35M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.1M +$376K +20,496 +8%
AACR
53
ACR Alpine Capital Research
Missouri
$5.07M -$66.4M -3,618,727 -93%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$4.58M -$1.4M -76,299 -23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.51M +$98.6K +5,374 +2%
Millennium Management
56
Millennium Management
New York
$4.43M +$4.22M +230,276 +1,991%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.3M -$3.9M -212,491 -48%
CS
58
Central Securities
New York
$4.28M – – –
RA
59
Royce & Associates
New York
$4.09M -$191K -10,397 -4%
KM
60
Kora Management
New York
$3.85M – – –
Bank of America
61
Bank of America
North Carolina
$3.85M +$144K +7,839 +4%
TAF
62
Tredje AP-fonden
Sweden
$3.82M +$172K +9,368 +7%
EFEM
63
Eos Focused Equity Management
New York
$3.69M +$471K +25,683 +15%
PAM
64
Panagora Asset Management
Massachusetts
$3.49M +$3.49M +190,303 New
Wells Fargo
65
Wells Fargo
California
$3.27M -$928K -50,590 -22%
RHIC
66
Richmond Hill Investment Company
New York
$3.23M – – –
FTCM
67
First Trust Capital Management
Illinois
$2.75M +$2.75M +149,982 New
RJA
68
Raymond James & Associates
Florida
$2.65M +$1.21M +66,031 +84%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.6M -$137K -7,495 -5%
CS
70
Credit Suisse
Switzerland
$2.59M -$530K -28,885 -17%
GIA
71
Gateway Investment Advisers
Ohio
$2.54M +$851K +46,387 +50%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.5M -$9.88M -538,787 -80%
LP
73
LMR Partners
United Kingdom
$2.38M +$2.38M +129,761 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.32M -$18 -1 -0%
SCI
75
S&CO Inc
Massachusetts
$2.3M – – –
1 2
3
4 5

LILAK Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2017, worth a combined $1.96B — down 13% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LILAK and 24 opened new positions — a net loss of 31 holders — while 60 trimmed existing stakes and 62 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $51.5M. The largest seller was ACR Alpine Capital Research, cutting an estimated $66.4M.

  • 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2017, down from 237 in Q1 2017.
  • Funds reported $1.96B of Liberty Latin America Class C stock for Q2 2017, down 13% quarter-over-quarter.
  • 24 funds opened new Liberty Latin America Class C positions in Q2 2017 and 55 closed out, a net change of -31 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2017 was Fiduciary Management Inc, an estimated $51.5M added.
  • The largest Liberty Latin America Class C seller in Q2 2017 was ACR Alpine Capital Research, an estimated $66.4M sold.

Based on aggregated 13F filings for Q2 2017.