Liberty Latin America Class C
LILAK
206 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.
48% more call options, than puts
Call options by funds: $833K | Put options by funds: $564K
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
5% more capital invested
Capital invested by funds: $1.9B → $1.99B (+$94.9M)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
0% more funds holding
Funds holding: 205 → 206 (+1)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1.38% less ownership
Funds ownership: 94.56% → 93.18% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$43.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
+$13.7M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$13.7M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$76.1M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$37.8M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$19M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$9.33M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.15M |
LILAK Hedge Fund Activity: Q3 2018 in Review
206 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2018, worth a combined $1.99B — up 5% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LILAK positions and 26 closed out — a net gain of 3 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $43.3M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $76.1M sold.
- 206 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2018, up from 205 in Q2 2018.
- Funds reported $1.99B of Liberty Latin America Class C stock for Q3 2018, up 5% quarter-over-quarter.
- 29 funds opened new Liberty Latin America Class C positions in Q3 2018 and 26 closed out, a net change of +3 holders.
- The largest Liberty Latin America Class C buyer in Q3 2018 was Goldman Sachs, an estimated $43.3M added.
- The largest Liberty Latin America Class C seller in Q3 2018 was Fiduciary Management Inc, an estimated $76.1M sold.
Based on aggregated 13F filings for Q3 2018.