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Liberty Latin America Class C

203 hedge funds and large institutions have $1.51B invested in Liberty Latin America Class C in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,398% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $259K

34% more capital invested

Capital invested by funds: $1.12B → $1.51B (+$387M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 200203 (+3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

31.73% less ownership

Funds ownership: 114.44%82.71% (-32%)

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
30
Increased
57
Reduced
68
Closed
25
Calls
$3.88M
Puts
$259K
Net Calls
+$3.62M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Raffles Associates
New York
$554K
HCM
102
Highlander Capital Management
New Jersey
$542K -$32.6K -3,300 -6%
OAM
103
Oppenheimer Asset Management
New York
$511K -$25.8K -2,614 -5%
CC
104
Cipher Capital
New York
$493K +$483K +48,927 New
ASRS
105
Arizona State Retirement System
Arizona
$492K +$116K +11,768 +32%
VI
106
Vestcor Inc
New Brunswick, Canada
$488K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$487K +$136K +13,764 +40%
PP
108
Paloma Partners
Connecticut
$475K +$465K +47,106 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$458K +$3.19K +323 +0.7%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$422K
SG Americas Securities
111
SG Americas Securities
New York
$419K +$410K +41,520 New
Jane Street
112
Jane Street
New York
$390K +$383K +38,788 New
ProShare Advisors
113
ProShare Advisors
Maryland
$386K +$167K +16,899 +79%
AIM
114
Aigen Investment Management
New York
$385K +$377K +38,167 New
Simplex Trading
115
Simplex Trading
Illinois
$364K +$82.4K +8,347 +30%
VRS
116
Virginia Retirement Systems
Virginia
$354K +$347K +35,090 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$332K -$724K -73,290 -69%
SCM
118
Sterneck Capital Management
Missouri
$320K -$8.28K -838 -3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$307K +$160K +16,176 +113%
MC
120
Maverick Capital
Texas
$277K +$272K +27,497 New
KS
121
Karpas Strategies
Connecticut
$267K +$63.9K +6,471 +32%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$260K +$32.9K +3,333 +15%
NCM
123
Newfoundland Capital Management
Brazil
$246K -$10.8M -1,094,030 -98%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$241K
IA
125
IndexIQ Advisors
New York
$241K +$24.3K +2,464 +12%

LILAK Hedge Fund Activity: Q4 2020 in Review

203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2020, worth a combined $1.51B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LILAK positions and 25 closed out — a net gain of 5 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was ARS Investment Partners, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $16.3M.

  • 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $1.51B of Liberty Latin America Class C stock for Q4 2020, up 34% quarter-over-quarter.
  • 30 funds opened new Liberty Latin America Class C positions in Q4 2020 and 25 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2020 was ARS Investment Partners, an estimated $13.1M added.
  • The largest Liberty Latin America Class C seller in Q4 2020 was JP Morgan Chase, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2020.