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Liberty Latin America Class C
LILAK

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,751% more call options, than puts

Call options by funds: $171M | Put options by funds: $819K

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $2.06B → $2.24B (+$185M)

0.02% more ownership

Funds ownership: 92.42% → 92.44% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less funds holding

Funds holding: 239 → 237 (-2)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.9%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74M
2
FMI
Fiduciary Management Inc
Wisconsin
+$41.8M
3
Fidelity International
Fidelity International
Bermuda
+$27.2M
4
NM
Newtyn Management
New York
+$23M
5
SI
Sentry Investments
Ontario, Canada
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
SA
SQ Advisors
Florida
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.9M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.77M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
KS
126
Karpas Strategies
Connecticut
$457K – – –
SCM
127
Stevens Capital Management
Pennsylvania
$442K -$5.02K -255 -1%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$437K +$3.25K +165 +0.8%
FC
129
FIC Capital
New York
$432K -$3.66K -186 -0.8%
JP Morgan Chase
130
JP Morgan Chase
New York
$423K +$19.1K +971 +5%
AG
131
Aperio Group
California
$411K +$4.17K +212 +1%
Barclays
132
Barclays
United Kingdom
$403K -$498K -25,310 -55%
Federated Hermes
133
Federated Hermes
Pennsylvania
$402K +$31.8K +1,613 +9%
Nomura Asset Management
134
Nomura Asset Management
Japan
$400K +$85.1K +4,322 +27%
HighTower Advisors
135
HighTower Advisors
Illinois
$387K -$104K -5,261 -21%
CI
136
Cowen Inc
New York
$386K +$385K +19,567 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$382K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$381K +$380K +19,275 New
LCS
139
Levin Capital Strategies
New York
$376K -$2.76K -140 -0.7%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$375K -$2.3K -117 -0.6%
PA
141
Pinnacle Associates
New York
$370K +$1.16K +59 +0.3%
CSS
142
Cubist Systematic Strategies
Connecticut
$355K +$95K +4,825 +37%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
Neuberger Berman Group
144
Neuberger Berman Group
New York
$342K +$24.6K +1,250 +8%
JHIU
145
Janus Henderson Investors US
Colorado
$331K – – –
WIM
146
Wittenberg Investment Management
Massachusetts
$326K +$11.5K +584 +4%
FRM
147
Fox Run Management
Connecticut
$316K +$50.6K +2,570 +19%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$310K – – –
OWIM
149
Old West Investment Management
California
$309K +$309K +15,682 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$285K +$11.8K +600 +4%
4 5
6
7 8

LILAK Hedge Fund Activity: Q1 2017 in Review

237 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2017, worth a combined $2.24B — up 9% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LILAK positions and 33 closed out — a net gain of 6 holders — while 68 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $74M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 237 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.24B of Liberty Latin America Class C stock for Q1 2017, up 9% quarter-over-quarter.
  • 39 funds opened new Liberty Latin America Class C positions in Q1 2017 and 33 closed out, a net change of +6 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2017 was BlackRock, an estimated $74M added.
  • The largest Liberty Latin America Class C seller in Q1 2017 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.