Liberty Latin America Class C
LILAK
205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $1.68B → $1.9B (+$212M)
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
9.39% more ownership
Funds ownership: 85.17% → 94.56% (+9.4%)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more funds holding
Funds holding: 198 → 205 (+7)
14% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$22.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$20M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$26.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26.3M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$17.4M |
| 4 |
Millennium Management
New York
|
-$12.5M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$11.2M |
LILAK Hedge Fund Activity: Q2 2018 in Review
205 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2018, worth a combined $1.9B — up 13% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LILAK positions and 34 closed out — a net gain of 7 holders — while 53 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $26.7M sold.
- 205 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2018, up from 198 in Q1 2018.
- Funds reported $1.9B of Liberty Latin America Class C stock for Q2 2018, up 13% quarter-over-quarter.
- 41 funds opened new Liberty Latin America Class C positions in Q2 2018 and 34 closed out, a net change of +7 holders.
- The largest Liberty Latin America Class C buyer in Q2 2018 was BlackRock, an estimated $107M added.
- The largest Liberty Latin America Class C seller in Q2 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2018.