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Liberty Latin America Class C
LILAK

287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 21

332% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 25

204% more capital invested

Capital invested by funds: $975M → $2.97B (+$1.99B)

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

69% more funds holding

Funds holding: 170 → 287 (+117)

94% less call options, than puts

Call options by funds: $49K | Put options by funds: $872K

Holders
287
Holders Change
+117
Holders Change %
+68.82%
% of All Funds
7.66%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
141
Increased
108
Reduced
25
Closed
21
Calls
$49K
Puts
$872K
Net Calls
-$823K
Net Calls Change
-$5.75M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$170M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$169M
3
SA
SPO Advisory
California
+$118M
4
Dodge & Cox
Dodge & Cox
California
+$114M
5
Boston Partners
Boston Partners
Massachusetts
+$108M

Top Sellers

Rank Fund Capital Flow
1
IGM
Incline Global Management
New York
-$26.7M
2
SFM
Soros Fund Management
New York
-$21.6M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$3.23M
4
Brown Advisory
Brown Advisory
Maryland
-$2.79M
5
TM
Tiger Management
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIC
101
Portland Investment Counsel
Ontario, Canada
$4.26M +$5.08M +153,105 New
BJ
102
BlackRock Japan
Japan
$3.94M +$4.65M +140,053 +9,566%
BlackRock
103
BlackRock
New York
$3.77M +$3.06M +92,186 +212%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$3.65M +$4.05M +121,988 +1,323%
CS
105
Credit Suisse
Switzerland
$3.57M +$2.95M +88,941 +225%
Deutsche Bank
106
Deutsche Bank
Germany
$3.57M +$4.04M +121,698 +1,849%
AA
107
Ancient Art
Texas
$3.48M +$3.52M +106,021 +554%
RC
108
Rivulet Capital
New Jersey
$3.48M +$4.15M +125,042 New
Jennison Associates
109
Jennison Associates
New York
$3.38M +$4.03M +121,468 New
SCI
110
S&CO Inc
Massachusetts
$3.28M +$1.91M +57,475 +95%
CS
111
Central Securities
New York
$3.25M +$3.88M +116,820 New
RC
112
Raine Capital
New York
$3.25M +$3.88M +116,820 New
SC
113
Sessa Capital
New York
$3.25M +$3.88M +116,820 New
BFA
114
BlackRock Fund Advisors
California
$2.93M +$2.97M +89,366 +562%
JCM
115
Junto Capital Management
New York
$2.89M +$3.45M +104,039 New
PAM
116
Pagoda Asset Management
New York
$2.87M +$3.43M +103,265 New
BPCM
117
Beach Point Capital Management
California
$2.86M +$2.29M +68,918 +204%
Aviva
118
Aviva
United Kingdom
$2.83M +$3.38M +101,748 New
VAM
119
Visium Asset Management
New York
$2.69M +$461K +13,904 +17%
Invesco
120
Invesco
Georgia
$2.68M +$2.52M +75,806 +371%
TAF
121
Tredje AP-fonden
Sweden
$2.43M -$69K -2,080 -2%
EAM
122
EverPoint Asset Management
Connecticut
$2.42M +$2.89M +87,018 New
VNA
123
VNBTrust National Association
Virginia
$2.41M -$227K -6,852 -7%
BA
124
BlackRock Advisors
Delaware
$2.11M +$2.33M +70,241 +1,251%
RJA
125
Raymond James & Associates
Florida
$2.03M +$843K +25,415 +54%
3 4
5
6 7

LILAK Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2016, worth a combined $2.97B — up 204% from $975M a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new LILAK positions and 21 closed out — a net gain of 120 holders — while 108 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $170M. The largest seller was Incline Global Management, exiting entirely with an estimated $26.7M sold.

  • 287 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $2.97B of Liberty Latin America Class C stock for Q2 2016, up 204% quarter-over-quarter.
  • 141 funds opened new Liberty Latin America Class C positions in Q2 2016 and 21 closed out, a net change of +120 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $170M added.
  • The largest Liberty Latin America Class C seller in Q2 2016 was Incline Global Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2016.