Liberty Latin America Class C
LILAK
191 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 30 closing their positions.
544% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $319K
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
20% more capital invested
Capital invested by funds: $1.51B → $1.81B (+$298M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.83% more ownership
Funds ownership: 82.71% → 84.54% (+1.8%)
6% less funds holding
Funds holding: 203 → 191 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$36.1M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$10.3M |
| 3 |
SAM
Soditic Asset Management
Tonbridge,
United Kingdom
|
+$7.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.69M |
| 5 |
QF
QVT Financial
New York
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$9.42M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$7.51M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$7.04M |
| 4 |
MCM
Moon Capital Management
New York
|
-$6.31M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.81M |
LILAK Hedge Fund Activity: Q1 2021 in Review
191 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2021, worth a combined $1.81B — up 20% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LILAK and 19 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 75 added.
The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $36.1M. The largest seller was Genesis Investment Management, cutting an estimated $9.42M.
- 191 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2021, down from 203 in Q4 2020.
- Funds reported $1.81B of Liberty Latin America Class C stock for Q1 2021, up 20% quarter-over-quarter.
- 19 funds opened new Liberty Latin America Class C positions in Q1 2021 and 30 closed out, a net change of -11 holders.
- The largest Liberty Latin America Class C buyer in Q1 2021 was Canyon Capital Advisors, an estimated $36.1M added.
- The largest Liberty Latin America Class C seller in Q1 2021 was Genesis Investment Management, an estimated $9.42M sold.
Based on aggregated 13F filings for Q1 2021.