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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,740% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $42K

10% more capital invested

Capital invested by funds: $1.81B → $1.99B (+$188M)

0.84% more ownership

Funds ownership: 84.54% → 85.38% (+0.84%)

2% less funds holding

Funds holding: 191 → 188 (-3)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
12
Increased
50
Reduced
60
Closed
15
Calls
$1.61M
Puts
$42K
Net Calls
+$1.57M
Net Calls Change
-$163K

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$21.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$14.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.8M
4
GAM
Goldentree Asset Management
New York
+$8.23M
5
RRAM
River Road Asset Management
Kentucky
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.8M
2
CCP
Cyrus Capital Partners
New York
-$11.1M
3
TCCM
Two Creeks Capital Management
New York
-$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.07M
5
Norges Bank
Norges Bank
Norway
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.91M +$18.5K +1,438 +1%
AFG
77
American Financial Group
Ohio
$1.76M – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.67M -$831K -64,758 -33%
PP
79
PDT Partners
New York
$1.55M -$394K -30,690 -20%
DG
80
DigitalBridge Group
Florida
$1.55M +$141K +11,000 +10%
UBS Group
81
UBS Group
Switzerland
$1.55M -$678K -52,862 -30%
Invesco
82
Invesco
Georgia
$1.52M +$189K +14,721 +14%
VI
83
Vestcor Inc
New Brunswick, Canada
$1.45M – – –
VIA
84
Vident Investment Advisory
Georgia
$1.43M -$43.8K -3,416 -3%
HCM
85
Highlander Capital Management
New Jersey
$1.4M +$8.47K +660 +0.6%
First Manhattan
86
First Manhattan
New York
$1.36M -$94.3K -7,344 -6%
SA
87
Springowl Associates
New York
$1.34M +$70.6K +5,500 +6%
ANTB
88
AMG National Trust Bank
Colorado
$1.2M +$3.35K +261 +0.3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.16M +$5.02K +391 +0.4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.11M -$104K -8,080 -9%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.1M +$533K +41,511 +94%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$1.08M -$3.35M -261,035 -76%
Wells Fargo
93
Wells Fargo
California
$907K -$277K -21,608 -23%
Holocene Advisors
94
Holocene Advisors
New York
$876K -$45.4K -3,540 -5%
Prudential Financial
95
Prudential Financial
New Jersey
$788K -$430K -33,483 -35%
SG Americas Securities
96
SG Americas Securities
New York
$770K -$301K -23,436 -28%
RA
97
Raffles Associates
New York
$705K – – –
MIM
98
MetLife Investment Management
New Jersey
$700K -$115K -8,974 -14%
OAM
99
Oppenheimer Asset Management
New York
$627K -$9.59K -747 -2%
Jane Street
100
Jane Street
New York
$613K +$203K +15,832 +50%
2 3
4
5 6

LILAK Hedge Fund Activity: Q2 2021 in Review

188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2021, worth a combined $1.99B — up 10% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LILAK and 12 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 50 added.

The largest buyer was Davenport & Co, adding an estimated $21.6M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2021, down from 191 in Q1 2021.
  • Funds reported $1.99B of Liberty Latin America Class C stock for Q2 2021, up 10% quarter-over-quarter.
  • 12 funds opened new Liberty Latin America Class C positions in Q2 2021 and 15 closed out, a net change of -3 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2021 was Davenport & Co, an estimated $21.6M added.
  • The largest Liberty Latin America Class C seller in Q2 2021 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.