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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,734% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $437K

Holders
188
Holders Change
+188
Holders Change %
–
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
188
Increased
–
Reduced
–
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.2M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$59.8M
4
Dodge & Cox
Dodge & Cox
California
+$38.6M
5
DSA
Davis Selected Advisers
Arizona
+$35.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
101
Kayne Anderson Capital Advisors
California
$426K +$494K +14,591 New
UBS Group
102
UBS Group
Switzerland
$420K +$484K +14,292 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$408K +$472K +13,939 New
KBC Group
104
KBC Group
Belgium
$371K +$429K +12,661 New
ProShare Advisors
105
ProShare Advisors
Maryland
$351K +$406K +11,985 New
CA
106
Commerzbank Aktiengesellschaft
Germany
$346K +$399K +11,792 New
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$310K +$359K +10,590 New
TA
108
Teton Advisors
New York
$297K +$344K +10,149 New
Principal Financial Group
109
Principal Financial Group
Iowa
$269K +$311K +9,167 New
BGDI
110
BW Gestao de Investimentos
Brazil
$256K +$296K +8,744 New
PI
111
Putnam Investments
Massachusetts
$254K +$294K +8,675 New
YCMGA
112
York Capital Management Global Advisors
New York
$244K +$282K +8,320 New
KAS
113
Kemnay Advisory Services
New York
$243K +$281K +8,285 New
PCM
114
Prelude Capital Management
New York
$238K +$275K +8,114 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$224K +$259K +7,641 New
AP
116
Archon Partners
New Jersey
$216K +$249K +7,360 New
KCM
117
Kornitzer Capital Management
Kansas
$210K +$243K +7,161 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$200K +$231K +6,807 New
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$197K +$228K +6,716 New
BA
120
BlackRock Advisors
Delaware
$165K +$190K +5,613 New
GC
121
Guggenheim Capital
Illinois
$161K +$186K +5,493 New
SG Americas Securities
122
SG Americas Securities
New York
$161K +$187K +5,508 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$132K +$152K +4,493 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$118K +$136K +4,010 New
LS
125
Livforsakringsbolaget Skandia
Sweden
$101K +$116K +3,430 New
3 4
5
6 7

LILAK Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2015, worth a combined $811M.

Buyers outnumbered sellers: 188 funds opened new LILAK positions and 0 closed out — a net gain of 188 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $129M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $811M of Liberty Latin America Class C stock for Q3 2015.
  • 188 funds opened new Liberty Latin America Class C positions in Q3 2015 and 0 closed out, a net change of +188 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2015 was Blue Ridge Capital, an estimated $129M added.

Based on aggregated 13F filings for Q3 2015.