Liberty Latin America Class C
LILAK
225 hedge funds and large institutions have $1.38B invested in Liberty Latin America Class C in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 12 closing their positions.
275% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 12
15% more funds holding
Funds holding: 196 → 225 (+29)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
2.18% less ownership
Funds ownership: 83.54% → 81.36% (-2.2%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
20% less call options, than puts
Call options by funds: $540K | Put options by funds: $678K
24% less capital invested
Capital invested by funds: $1.82B → $1.38B (-$440M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.66M |
| 2 |
QF
QVT Financial
New York
|
+$5.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.19M |
| 4 |
AIP
ARS Investment Partners
New York
|
+$4.61M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$48.9M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$23.3M |
| 3 |
IG
Inherent Group
New York
|
-$12.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.91M |
| 5 |
JP Morgan Chase
New York
|
-$8.38M |
LILAK Hedge Fund Activity: Q4 2021 in Review
225 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2021, worth a combined $1.38B — down 24% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LILAK positions and 12 closed out — a net gain of 33 holders — while 63 added to existing stakes and 64 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $5.66M. The largest seller was Genesis Investment Management, cutting an estimated $48.9M.
- 225 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2021, up from 196 in Q3 2021.
- Funds reported $1.38B of Liberty Latin America Class C stock for Q4 2021, down 24% quarter-over-quarter.
- 45 funds opened new Liberty Latin America Class C positions in Q4 2021 and 12 closed out, a net change of +33 holders.
- The largest Liberty Latin America Class C buyer in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $5.66M added.
- The largest Liberty Latin America Class C seller in Q4 2021 was Genesis Investment Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q4 2021.