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Liberty Latin America Class C

203 hedge funds and large institutions have $1.51B invested in Liberty Latin America Class C in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,398% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $259K

34% more capital invested

Capital invested by funds: $1.12B → $1.51B (+$387M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 200203 (+3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

31.73% less ownership

Funds ownership: 114.44%82.71% (-32%)

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
30
Increased
57
Reduced
68
Closed
25
Calls
$3.88M
Puts
$259K
Net Calls
+$3.62M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AACR
51
ACR Alpine Capital Research
Missouri
$4.1M -$583K -59,078 -13%
MWNA
52
Marshall Wace North America
New York
$3.87M -$1.31M -132,481 -26%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.83M -$156K -15,840 -4%
SCM
54
Solas Capital Management
Connecticut
$3.77M -$1.47M -148,500 -28%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M
Renaissance Technologies
56
Renaissance Technologies
New York
$3.41M -$3.76M -380,765 -53%
Franklin Resources
57
Franklin Resources
California
$3.29M +$49 +5 +0%
RBA
58
Richard Bernstein Advisors
New York
$2.91M +$2.85M +288,806 New
WIM
59
Wittenberg Investment Management
Massachusetts
$2.85M -$368K -37,265 -12%
RJA
60
Raymond James & Associates
Florida
$2.85M +$130K +13,184 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.83M +$430K +43,498 +18%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$2.83M -$844K -85,458 -23%
PPA
63
Parametric Portfolio Associates
Washington
$2.83M -$475K -48,070 -15%
AFG
64
American Financial Group
Ohio
$2.77M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$686K +69,411 +37%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.37M -$317K -32,125 -12%
UBS AM
67
UBS AM
Illinois
$2.31M -$128K -12,963 -5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.26M -$1.23M -124,340 -36%
Wells Fargo
69
Wells Fargo
California
$2.19M +$122K +12,316 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.13M +$587K +59,418 +39%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.11M -$4.24M -429,793 -67%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.96M -$2.4M -242,623 -56%
Prudential Financial
73
Prudential Financial
New Jersey
$1.88M -$71K -7,194 -4%
PP
74
PDT Partners
New York
$1.76M +$523K +52,917 +43%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.75M -$622K -62,938 -27%

LILAK Hedge Fund Activity: Q4 2020 in Review

203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2020, worth a combined $1.51B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LILAK positions and 25 closed out — a net gain of 5 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was ARS Investment Partners, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $16.3M.

  • 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $1.51B of Liberty Latin America Class C stock for Q4 2020, up 34% quarter-over-quarter.
  • 30 funds opened new Liberty Latin America Class C positions in Q4 2020 and 25 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2020 was ARS Investment Partners, an estimated $13.1M added.
  • The largest Liberty Latin America Class C seller in Q4 2020 was JP Morgan Chase, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2020.