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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
SAM
126
Steinberg Asset Management
New York
$1.98M +$2.37M +71,352 New
SIA
127
SeaBridge Investment Advisors
New Jersey
$1.89M +$818K +24,656 +57%
Millennium Management
128
Millennium Management
New York
$1.84M +$1.91M +57,433 +657%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$1.79M +$2.14M +64,485 New
AAF
130
Andra AP-fonden
Sweden
$1.71M +$2.04M +61,569 New
CRC
131
Curi RMB Capital
Illinois
$1.71M +$2.04M +61,471 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.71M +$796K +23,986 +64%
Nomura Holdings
133
Nomura Holdings
Japan
$1.47M -$190K -5,723 -10%
GC
134
Guggenheim Capital
Illinois
$1.42M +$1.69M +51,048 New
SCM
135
SkyTop Capital Management
New Jersey
$1.36M +$1.62M +48,846 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$1.26M +$1.5M +45,338 New
Wells Fargo
137
Wells Fargo
California
$1.25M +$1.04M +31,429 +230%
TCIM
138
TIAA CREF Investment Management
New York
$1.24M +$1.4M +42,260 +1,728%
UBS Group
139
UBS Group
Switzerland
$1.24M +$1.35M +40,562 +1,051%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.08M +$574K +17,297 +80%
CCA
141
Covey Capital Advisors
Georgia
$1.08M +$283K +8,527 +28%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.04M -$70.2K -2,115 -5%
MCM
143
Marsico Capital Management
Colorado
$1.04M +$1.25M +37,545 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$1.21M +36,589 New
GPC
145
Guardian Point Capital
Virginia
$1.01M +$1.21M +36,438 New
HK
146
Horizon Kinetics
New York
$939K +$333K +10,033 +42%
ZDA
147
Zweig-DiMenna Associates
New York
$936K +$1.12M +33,669 New
BPM
148
Bronson Point Management
Connecticut
$932K +$1.11M +33,523 New
FG
149
Formula Growth
Quebec, Canada
$924K +$787K +23,715 +250%
CPM
150
Chesapeake Partners Management
Maryland
$900K +$1.07M +32,357 New
4 5
6
7 8

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.