Liberty Latin America Class C
LILAK
237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.
20,751% more call options, than puts
Call options by funds: $171M | Put options by funds: $819K
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $2.06B → $2.24B (+$185M)
0.02% more ownership
Funds ownership: 92.42% → 92.44% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less funds holding
Funds holding: 239 → 237 (-2)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$41.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$27.2M |
| 4 |
NM
Newtyn Management
New York
|
+$23M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$110M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
-$20.8M |
| 3 |
Renaissance Technologies
New York
|
-$13.9M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$9.77M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.45M |
LILAK Hedge Fund Activity: Q1 2017 in Review
237 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2017, worth a combined $2.24B — up 9% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LILAK positions and 33 closed out — a net gain of 6 holders — while 68 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $74M. The largest seller was Goldman Sachs, cutting an estimated $110M.
- 237 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2017, down from 239 in Q4 2016.
- Funds reported $2.24B of Liberty Latin America Class C stock for Q1 2017, up 9% quarter-over-quarter.
- 39 funds opened new Liberty Latin America Class C positions in Q1 2017 and 33 closed out, a net change of +6 holders.
- The largest Liberty Latin America Class C buyer in Q1 2017 was BlackRock, an estimated $74M added.
- The largest Liberty Latin America Class C seller in Q1 2017 was Goldman Sachs, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2017.