We are live on ! Find out more
LILAK icon

Liberty Latin America Class C
LILAK

197 hedge funds and large institutions have $2.07B invested in Liberty Latin America Class C in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $352K

34% more capital invested

Capital invested by funds: $1.55B → $2.07B (+$523M)

0.24% more ownership

Funds ownership: 95.13% → 95.37% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

4% less funds holding

Funds holding: 205 → 197 (-8)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
56
Reduced
68
Closed
25
Calls
$1.47M
Puts
$352K
Net Calls
+$1.11M
Net Calls Change
+$453K

Top Buyers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
+$9.94M
2
FCP
Fine Capital Partners
New York
+$9.71M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.9M
5
PIC
Portland Investment Counsel
Ontario, Canada
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Prince Street Capital Management
New York
-$10.7M
2
GAM
Goldentree Asset Management
New York
-$7.43M
3
RHI
Richmond Hill Investments
New York
-$6.09M
4
LWCA
Locust Wood Capital Advisers
New York
-$5.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$1.81M -$2.35M -151,094 -58%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.75M -$7.29K -468 -0.4%
GIA
78
Gateway Investment Advisers
Ohio
$1.66M – – –
CS
79
Credit Suisse
Switzerland
$1.64M -$161K -10,327 -10%
SAM
80
Steinberg Asset Management
New York
$1.56M -$507K -32,535 -26%
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$1.45M -$293K -18,773 -18%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.44M +$125K +8,020 +10%
AIG
83
American International Group
New York
$1.41M -$42.8K -2,745 -3%
PPA
84
Parametric Portfolio Associates
Washington
$1.36M +$172K +11,009 +16%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$717K +46,016 +130%
OAG
86
Orbis Allan Gray
Bermuda
$1.31M +$662K +42,509 +117%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.22M +$26.2K +1,679 +2%
OAM
88
Oppenheimer Asset Management
New York
$1.07M -$20.9K -1,341 -2%
HCM
89
Highlander Capital Management
New Jersey
$1.03M -$72.8K -4,673 -7%
MWNA
90
Marshall Wace North America
New York
$972K -$3.54M -227,024 -80%
MIM
91
MetLife Investment Management
New Jersey
$919K -$89.1K -5,720 -9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$890K – – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$803K -$38.7K -2,483 -5%
Barclays
94
Barclays
United Kingdom
$791K +$680K +43,656 +1,124%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$740K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$716K – – –
US Bancorp
97
US Bancorp
Minnesota
$689K -$48K -3,081 -7%
CC
98
Cipher Capital
New York
$662K +$145K +9,284 +30%
HKAM
99
Horizon Kinetics Asset Management
New York
$655K +$614K +39,387 New
EGM
100
Engineers Gate Manager
New York
$648K +$606K +38,920 New
2 3
4
5 6

LILAK Hedge Fund Activity: Q1 2019 in Review

197 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2019, worth a combined $2.07B — up 34% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LILAK and 20 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was RWC Asset Advisors, adding an estimated $9.94M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $10.7M sold.

  • 197 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2019, down from 205 in Q4 2018.
  • Funds reported $2.07B of Liberty Latin America Class C stock for Q1 2019, up 34% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class C positions in Q1 2019 and 25 closed out, a net change of -5 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2019 was RWC Asset Advisors, an estimated $9.94M added.
  • The largest Liberty Latin America Class C seller in Q1 2019 was Prince Street Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.