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Liberty Latin America Class C

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.09M

16% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$309M)

1.34% more ownership

Funds ownership: 102.65%103.99% (+1.3%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 194194 (0)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.81M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
101
Orbis Allan Gray
Bermuda
$604K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$599K +$124K +8,018 +29%
First Trust Advisors
103
First Trust Advisors
Illinois
$596K -$2.49M -161,068 -82%
FG
104
Formula Growth
Quebec, Canada
$553K
Eagle Capital Management (New York)
105
Eagle Capital Management (New York)
New York
$545K -$52.1K -3,366 -9%
Citadel Advisors
106
Citadel Advisors
Florida
$496K -$1.92M -124,154 -81%
WIM
107
Wittenberg Investment Management
Massachusetts
$491K +$155K +10,036 +52%
MTCM
108
Mint Tower Capital Management
Netherlands
$482K +$447K +28,916 New
KBC Group
109
KBC Group
Belgium
$453K -$22.2K -1,432 -5%
VI
110
Vestcor Inc
New Brunswick, Canada
$406K +$377K +24,373 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$402K +$111K +7,170 +42%
Truist Financial
112
Truist Financial
North Carolina
$401K +$373K +24,092 New
UBS Group
113
UBS Group
Switzerland
$393K -$3.17K -205 -0.9%
AG
114
Aperio Group
California
$359K -$6.53K -422 -2%
KS
115
Karpas Strategies
Connecticut
$354K -$1.79K -116 -0.5%
AB
116
Amalgamated Bank
New York
$349K +$25K +1,615 +8%
MWA
117
Marshall Wace Asia
Hong Kong
$332K +$308K +19,932 New
ProShare Advisors
118
ProShare Advisors
Maryland
$311K +$44.9K +2,901 +18%
ARTA
119
A.R.T. Advisors
New York
$302K -$302K -19,509 -52%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$297K
AL
121
Arnhold LLC
New York
$295K
SSWM
122
Sheets Smith Wealth Management
North Carolina
$292K -$11.9K -771 -4%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$272K
HighTower Advisors
124
HighTower Advisors
Illinois
$248K -$727 -47 -0.3%
AAMU
125
Amundi Asset Management US
Massachusetts
$246K

LILAK Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LILAK positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $17.2M. The largest seller was Fine Capital Partners, cutting an estimated $25.3M.

  • 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.27B of Liberty Latin America Class C stock for Q4 2019, up 16% quarter-over-quarter.
  • 27 funds opened new Liberty Latin America Class C positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2019 was River Road Asset Management, an estimated $17.2M added.
  • The largest Liberty Latin America Class C seller in Q4 2019 was Fine Capital Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2019.