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Liberty Latin America Class C

203 hedge funds and large institutions have $1.51B invested in Liberty Latin America Class C in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,398% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $259K

34% more capital invested

Capital invested by funds: $1.12B → $1.51B (+$387M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 200203 (+3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

31.73% less ownership

Funds ownership: 114.44%82.71% (-32%)

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
30
Increased
57
Reduced
68
Closed
25
Calls
$3.88M
Puts
$259K
Net Calls
+$3.62M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$1.7M +$125K +12,652 +8%
Bank of America
77
Bank of America
North Carolina
$1.61M +$126K +12,805 +9%
GI
78
GAMCO Investors
Connecticut
$1.56M +$547K +55,370 +55%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.56M
SIA
80
SeaBridge Investment Advisors
New Jersey
$1.44M -$163K -16,469 -10%
Millennium Management
81
Millennium Management
New York
$1.41M -$3.93M -397,852 -74%
First Manhattan
82
First Manhattan
New York
$1.32M -$106K -10,766 -8%
PCM
83
PenderFund Capital Management
British Columbia, Canada
$1.07M -$84.5K -8,551 -9%
SA
84
Springowl Associates
New York
$998K +$978K +99,000 New
DG
85
DigitalBridge Group
Florida
$970K +$951K +96,250 New
VIA
86
Vident Investment Advisory
Georgia
$899K -$51.4K -5,204 -6%
Invesco
87
Invesco
Georgia
$895K +$242K +24,513 +38%
Barclays
88
Barclays
United Kingdom
$878K -$691K -69,921 -45%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$876K +$33.9K +3,432 +4%
Squarepoint
90
Squarepoint
New York
$873K -$1.41M -143,101 -62%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$849K +$832K +84,260 New
PIC
92
Portland Investment Counsel
Ontario, Canada
$822K +$6.24K +632 +0.8%
DC
93
Davenport & Co
Virginia
$820K +$130K +13,168 +19%
CM
94
Caption Management
Oklahoma
$722K +$373K +37,800 +112%
ANTB
95
AMG National Trust Bank
Colorado
$700K +$685K +69,395 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$678K -$243K -24,622 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$671K -$504K -51,040 -43%
CSS
98
Cubist Systematic Strategies
Connecticut
$635K -$668K -67,610 -52%
MIM
99
MetLife Investment Management
New Jersey
$617K -$36.6K -3,711 -6%
ICM
100
Ionic Capital Management
New York
$555K +$543K +55,000 New

LILAK Hedge Fund Activity: Q4 2020 in Review

203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2020, worth a combined $1.51B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LILAK positions and 25 closed out — a net gain of 5 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was ARS Investment Partners, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $16.3M.

  • 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $1.51B of Liberty Latin America Class C stock for Q4 2020, up 34% quarter-over-quarter.
  • 30 funds opened new Liberty Latin America Class C positions in Q4 2020 and 25 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2020 was ARS Investment Partners, an estimated $13.1M added.
  • The largest Liberty Latin America Class C seller in Q4 2020 was JP Morgan Chase, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2020.