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Liberty Latin America Class C
LILAK

197 hedge funds and large institutions have $2.07B invested in Liberty Latin America Class C in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $352K

34% more capital invested

Capital invested by funds: $1.55B → $2.07B (+$523M)

0.24% more ownership

Funds ownership: 95.13% → 95.37% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

4% less funds holding

Funds holding: 205 → 197 (-8)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
56
Reduced
68
Closed
25
Calls
$1.47M
Puts
$352K
Net Calls
+$1.11M
Net Calls Change
+$453K

Top Buyers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
+$9.94M
2
FCP
Fine Capital Partners
New York
+$9.71M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.9M
5
PIC
Portland Investment Counsel
Ontario, Canada
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Prince Street Capital Management
New York
-$10.7M
2
GAM
Goldentree Asset Management
New York
-$7.43M
3
RHI
Richmond Hill Investments
New York
-$6.09M
4
LWCA
Locust Wood Capital Advisers
New York
-$5.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
51
American Financial Group
Ohio
$4.86M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.71M – – –
TA
53
Teachers Advisors
New York
$4.6M +$172K +11,009 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.39M +$413K +26,518 +11%
Prudential Financial
55
Prudential Financial
New Jersey
$4.1M +$781K +50,133 +26%
Ameriprise
56
Ameriprise
Minnesota
$4.07M +$135K +8,673 +4%
CS
57
Central Securities
New York
$3.89M – – –
Citadel Advisors
58
Citadel Advisors
Florida
$3.87M -$2.51M -160,887 -41%
AIM
59
ARGA Investment Management
Connecticut
$3.73M -$1.3M -83,526 -27%
Deutsche Bank
60
Deutsche Bank
Germany
$3.55M +$744K +47,748 +29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$70.5K -4,523 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.38M -$43.7K -2,804 -1%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$3.36M +$3.15M +202,031 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.16M +$14K +897 +0.5%
Morgan Stanley
65
Morgan Stanley
New York
$3.05M -$1.94M -124,439 -40%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.97M -$125 -8 -0%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.96M +$15.4K +990 +0.6%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.87M +$2.68M +172,175 New
First Manhattan
69
First Manhattan
New York
$2.27M -$907K -58,218 -30%
SIA
70
SeaBridge Investment Advisors
New Jersey
$2.18M – – –
SCI
71
S&CO Inc
Massachusetts
$2.13M +$10.4K +665 +0.5%
Bank of America
72
Bank of America
North Carolina
$2.02M -$488K -31,300 -21%
JP Morgan Chase
73
JP Morgan Chase
New York
$1.97M +$590K +37,886 +47%
UBS AM
74
UBS AM
Illinois
$1.91M +$124K +7,980 +7%
Wells Fargo
75
Wells Fargo
California
$1.87M +$67.3K +4,321 +4%
1 2
3
4 5

LILAK Hedge Fund Activity: Q1 2019 in Review

197 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2019, worth a combined $2.07B — up 34% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LILAK and 20 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was RWC Asset Advisors, adding an estimated $9.94M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $10.7M sold.

  • 197 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2019, down from 205 in Q4 2018.
  • Funds reported $2.07B of Liberty Latin America Class C stock for Q1 2019, up 34% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class C positions in Q1 2019 and 25 closed out, a net change of -5 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2019 was RWC Asset Advisors, an estimated $9.94M added.
  • The largest Liberty Latin America Class C seller in Q1 2019 was Prince Street Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.