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Liberty Latin America Class C
LILAK

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,196% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $83K

92.42% more ownership

Funds ownership: 0% → 92.42% (+92%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

4% less funds holding

Funds holding: 248 → 239 (-9)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

26% less capital invested

Capital invested by funds: $2.77B → $2.06B (-$717M)

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
SA
SPO Advisory
California
+$69.7M
2
Dodge & Cox
Dodge & Cox
California
+$62M
3
ACM
Ashe Capital Management
New Jersey
+$52.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$26M
5
CFM
Coronation Fund Managers
South Africa
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.3M
5
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$2.54M -$318K -15,871 -10%
BlackRock
77
BlackRock
New York
$2.45M +$178K +8,891 +7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.3M – – –
HCM
79
Highbridge Capital Management
New York
$2.26M +$2.5M +124,594 New
SCI
80
S&CO Inc
Massachusetts
$2.25M – – –
APG Asset Management
81
APG Asset Management
Netherlands
$2.22M -$35.2K -1,753 -1%
EGM
82
Engineers Gate Manager
New York
$2.19M +$2.42M +120,715 New
GC
83
Guggenheim Capital
Illinois
$2.18M +$289K +14,400 +14%
SC
84
Sessa Capital
New York
$2.12M – – –
FRM
85
Fore Research & Management
New York
$2.12M +$2.34M +116,820 New
GIA
86
Gateway Investment Advisers
Ohio
$2.11M +$1.78M +88,794 +322%
RHIC
87
Richmond Hill Investment Company
New York
$1.9M +$2.1M +104,914 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
KHCM
89
Kettle Hill Capital Management
New York
$1.86M +$2.06M +102,451 New
Morgan Stanley
90
Morgan Stanley
New York
$1.82M -$2.43M -120,906 -55%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.79M -$192K -9,577 -9%
Nomura Holdings
92
Nomura Holdings
Japan
$1.75M +$529K +26,375 +37%
SEI Investments
93
SEI Investments
Pennsylvania
$1.73M -$1.82M -90,640 -49%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.66M -$966K -48,134 -34%
SIA
95
SeaBridge Investment Advisors
New Jersey
$1.63M +$390K +19,435 +28%
VNA
96
VNBTrust National Association
Virginia
$1.63M -$2.59M -129,211 -59%
PPA
97
Parametric Portfolio Associates
Washington
$1.57M -$85.2K -4,245 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.41M +$1.56M +77,635 New
Millennium Management
99
Millennium Management
New York
$1.36M +$920K +45,884 +158%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$1.35M -$951K -47,406 -39%
2 3
4
5 6

LILAK Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2016, worth a combined $2.06B — down 26% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LILAK and 60 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 71 added.

The largest buyer was SPO Advisory, adding an estimated $69.7M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $81.2M sold.

  • 239 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2016, down from 248 in Q3 2016.
  • Funds reported $2.06B of Liberty Latin America Class C stock for Q4 2016, down 26% quarter-over-quarter.
  • 60 funds opened new Liberty Latin America Class C positions in Q4 2016 and 63 closed out, a net change of -3 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2016 was SPO Advisory, an estimated $69.7M added.
  • The largest Liberty Latin America Class C seller in Q4 2016 was Fir Tree Capital Management, an estimated $81.2M sold.

Based on aggregated 13F filings for Q4 2016.