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Liberty Latin America Class C
LILAK

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $1.68B → $1.9B (+$212M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

9.39% more ownership

Funds ownership: 85.17% → 94.56% (+9.4%)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 198 → 205 (+7)

14% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.15M

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.69%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$107M
2
State Street
State Street
Massachusetts
+$37.4M
3
RRAM
River Road Asset Management
Kentucky
+$22.2M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$20M
5
Northern Trust
Northern Trust
Illinois
+$19M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$26.3M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$17.4M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.96M +$4.06M +232,764 +184%
GI
52
GAMCO Investors
Connecticut
$5.81M -$24.2K -1,385 -0.4%
Goldman Sachs
53
Goldman Sachs
New York
$5.7M +$4.39M +251,383 +273%
SAM
54
Steinberg Asset Management
New York
$5.68M -$1.18M -67,662 -16%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.2M -$5.56M -318,270 -50%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.94M +$2.33M +133,466 +82%
First Manhattan
57
First Manhattan
New York
$4.87M -$24.9K -1,426 -0.5%
ACM
58
Academy Capital Management
Texas
$4.85M +$128K +7,318 +3%
AFG
59
American Financial Group
Ohio
$4.85M – – –
CFM
60
Coronation Fund Managers
South Africa
$4.76M -$11.2M -642,137 -69%
EFEM
61
Eos Focused Equity Management
New York
$4.69M -$715K -40,943 -13%
TA
62
Teachers Advisors
New York
$4.2M +$4.42M +253,390 New
OWIM
63
Old West Investment Management
California
$4.11M +$30.2K +1,728 +0.7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.96M -$332K -19,043 -7%
CS
65
Central Securities
New York
$3.88M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.87M -$210K -12,033 -5%
Ameriprise
67
Ameriprise
Minnesota
$3.71M +$10.8K +619 +0.3%
RA
68
Royce & Associates
New York
$3.58M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$3.55M +203,321 New
First Trust Advisors
70
First Trust Advisors
Illinois
$3.28M +$3.46M +197,983 New
Citadel Advisors
71
Citadel Advisors
Florida
$3.26M +$3.43M +196,467 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3.19M -$351K -20,093 -9%
MWNA
73
Marshall Wace North America
New York
$2.98M -$85.8K -4,916 -3%
RHIC
74
Richmond Hill Investment Company
New York
$2.92M – – –
AIM
75
ARGA Investment Management
Connecticut
$2.91M +$2.53M +144,769 +471%
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LILAK Hedge Fund Activity: Q2 2018 in Review

205 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2018, worth a combined $1.9B — up 13% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LILAK positions and 34 closed out — a net gain of 7 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $26.7M sold.

  • 205 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.9B of Liberty Latin America Class C stock for Q2 2018, up 13% quarter-over-quarter.
  • 41 funds opened new Liberty Latin America Class C positions in Q2 2018 and 34 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2018 was BlackRock, an estimated $107M added.
  • The largest Liberty Latin America Class C seller in Q2 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2018.