Liberty Latin America Class C
LILAK
217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3% more funds holding
Funds holding: 211 → 217 (+6)
0.93% less ownership
Funds ownership: 89.12% → 88.19% (-0.93%)
15% less capital invested
Capital invested by funds: $2.15B → $1.81B (-$332M)
81% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$41M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$34.5M |
| 3 |
CBCM
Cook & Bynum Capital Management
Birmingham,
Alabama
|
+$18.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 5 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$57.3M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$53.9M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$30.7M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$10.3M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$8.8M |
LILAK Hedge Fund Activity: Q4 2017 in Review
217 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2017, worth a combined $1.81B — down 15% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LILAK positions and 33 closed out — a net gain of 7 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Fine Capital Partners, adding an estimated $41M. The largest seller was Blue Ridge Capital, cutting an estimated $57.3M.
- 217 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2017, up from 211 in Q3 2017.
- Funds reported $1.81B of Liberty Latin America Class C stock for Q4 2017, down 15% quarter-over-quarter.
- 40 funds opened new Liberty Latin America Class C positions in Q4 2017 and 33 closed out, a net change of +7 holders.
- The largest Liberty Latin America Class C buyer in Q4 2017 was Fine Capital Partners, an estimated $41M added.
- The largest Liberty Latin America Class C seller in Q4 2017 was Blue Ridge Capital, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2017.