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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,734% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $437K

Holders
188
Holders Change
+188
Holders Change %
–
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
188
Increased
–
Reduced
–
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.2M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$59.8M
4
Dodge & Cox
Dodge & Cox
California
+$38.6M
5
DSA
Davis Selected Advisers
Arizona
+$35.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$1.06M +$1.22M +36,047 New
BPCM
77
Beach Point Capital Management
California
$1M +$1.16M +34,281 New
WCMNY
78
Westchester Capital Management (New York)
New York
$973K +$1.13M +33,229 New
HK
79
Horizon Kinetics
New York
$932K +$1.08M +31,798 New
EAM
80
EverPoint Asset Management
Connecticut
$856K +$989K +29,205 New
DWA
81
Douglass Winthrop Advisors
New York
$827K +$956K +28,228 New
IC
82
Inverness Counsel
New York
$798K +$923K +27,241 New
ARTA
83
A.R.T. Advisors
New York
$796K +$921K +27,185 New
SCI
84
S&CO Inc
Massachusetts
$743K +$859K +25,366 New
SEI Investments
85
SEI Investments
Pennsylvania
$673K +$778K +22,969 New
DAM
86
Deltec Asset Management
New York
$671K +$776K +22,897 New
EVM
87
Eaton Vance Management
Massachusetts
$639K +$739K +21,804 New
PCM
88
Pamplona Capital Management
New York
$593K +$765K +22,587 New
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$568K +$657K +19,392 New
AA
90
Ancient Art
Texas
$560K +$648K +19,122 New
Aviva
91
Aviva
United Kingdom
$540K +$624K +18,428 New
Deutsche Bank
92
Deutsche Bank
Germany
$516K +$599K +17,674 New
AAM
93
Alpine Associates Management
Florida
$502K +$580K +17,116 New
WEO
94
William E. Oberndorf
$496K +$573K +16,927 New
CS
95
Credit Suisse
Switzerland
$490K +$566K +16,699 New
M&T Bank
96
M&T Bank
New York
$485K +$560K +16,528 New
Wells Fargo
97
Wells Fargo
California
$485K +$560K +16,543 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$467K +$540K +15,938 New
BFA
99
BlackRock Fund Advisors
California
$463K +$535K +15,794 New
Ameriprise
100
Ameriprise
Minnesota
$451K +$522K +15,409 New
2 3
4
5 6

LILAK Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2015, worth a combined $811M.

Buyers outnumbered sellers: 188 funds opened new LILAK positions and 0 closed out — a net gain of 188 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $129M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $811M of Liberty Latin America Class C stock for Q3 2015.
  • 188 funds opened new Liberty Latin America Class C positions in Q3 2015 and 0 closed out, a net change of +188 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2015 was Blue Ridge Capital, an estimated $129M added.

Based on aggregated 13F filings for Q3 2015.