Liberty Latin America Class C
LILAK
196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
4% more funds holding
Funds holding: 188 → 196 (+8)
1.84% less ownership
Funds ownership: 85.38% → 83.54% (-1.8%)
9% less capital invested
Capital invested by funds: $1.99B → $1.82B (-$175M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
48% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$8.96M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$5.98M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.38M |
| 4 |
QF
QVT Financial
New York
|
+$3.49M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.59M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.01M |
| 5 |
IG
Inherent Group
New York
|
-$5.63M |
LILAK Hedge Fund Activity: Q3 2021 in Review
196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2021, worth a combined $1.82B — down 8.8% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LILAK positions and 16 closed out — a net gain of 10 holders — while 52 added to existing stakes and 61 trimmed.
The largest buyer was Canyon Capital Advisors, adding an estimated $8.96M. The largest seller was BlackRock, cutting an estimated $18.1M.
- 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2021, up from 188 in Q2 2021.
- Funds reported $1.82B of Liberty Latin America Class C stock for Q3 2021, down 8.8% quarter-over-quarter.
- 26 funds opened new Liberty Latin America Class C positions in Q3 2021 and 16 closed out, a net change of +10 holders.
- The largest Liberty Latin America Class C buyer in Q3 2021 was Canyon Capital Advisors, an estimated $8.96M added.
- The largest Liberty Latin America Class C seller in Q3 2021 was BlackRock, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2021.