We are live on ! Find out more
LILAK icon

Liberty Latin America Class C

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.09M

16% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$309M)

1.34% more ownership

Funds ownership: 102.65%103.99% (+1.3%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 194194 (0)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.81M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.99M -$260K -16,822 -12%
Wells Fargo
77
Wells Fargo
California
$1.86M +$66.5K +4,296 +4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.75M
PIC
79
Portland Investment Counsel
Ontario, Canada
$1.57M -$2.35M -151,959 -62%
Nomura Holdings
80
Nomura Holdings
Japan
$1.43M -$386K -24,967 -22%
AIG
81
American International Group
New York
$1.39M -$10.8K -700 -0.8%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$1.39M +$111K +7,155 +9%
GIA
83
Gateway Investment Advisers
Ohio
$1.37M -$232K -14,980 -15%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$1.27M +81,774 New
AIM
85
ARGA Investment Management
Connecticut
$1.23M -$110K -7,122 -9%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.19M -$482K -31,163 -30%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$18.3K -1,180 -2%
SIM
88
Spark Investment Management
New York
$1.03M
SAM
89
Steinberg Asset Management
New York
$1.03M -$97.8K -6,319 -9%
DC
90
Davenport & Co
Virginia
$1.03M +$955K +61,697 New
HCM
91
Highlander Capital Management
New Jersey
$1.03M -$18.1K -1,168 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.01M +$22.4K +1,446 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.01M +$112K +7,244 +14%
MIM
94
MetLife Investment Management
New Jersey
$994K
OAM
95
Oppenheimer Asset Management
New York
$886K -$63.2K -4,082 -7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$740K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$708K -$298K -19,256 -31%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$699K -$16.2K -1,048 -2%
HKAM
99
Horizon Kinetics Asset Management
New York
$622K -$29.1K -1,882 -5%
LCM
100
Landscape Capital Management
New Jersey
$609K +$566K +36,565 New

LILAK Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LILAK positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $17.2M. The largest seller was Fine Capital Partners, cutting an estimated $25.3M.

  • 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.27B of Liberty Latin America Class C stock for Q4 2019, up 16% quarter-over-quarter.
  • 27 funds opened new Liberty Latin America Class C positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2019 was River Road Asset Management, an estimated $17.2M added.
  • The largest Liberty Latin America Class C seller in Q4 2019 was Fine Capital Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2019.