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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
LNWWM
126
Laird Norton Wetherby Wealth Management
California
$242K +$2.43K +157 +1%
EGM
127
Engineers Gate Manager
New York
$239K -$1.18M -76,021 -84%
SAM
128
Shell Asset Management
Netherlands
$239K +$222K +14,347 New
BL
129
Bleichroeder LP
New York
$237K +$220K +14,212 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$229K +$212K +13,729 New
Boston Partners
131
Boston Partners
Massachusetts
$225K
PP
132
PDT Partners
New York
$214K +$199K +12,850 New
Marshall Wace
133
Marshall Wace
United Kingdom
$213K +$139K +9,014 +238%
Wolverine Trading
134
Wolverine Trading
Illinois
$207K +$193K +12,481 New
CSS
135
Cubist Systematic Strategies
Connecticut
$206K -$426K -27,536 -69%
CC
136
Centiva Capital
New York
$200K +$186K +12,018 New
AIP
137
Ameritas Investment Partners
Nebraska
$194K +$9.14K +591 +5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$143K
QT
139
Quantbot Technologies
New York
$120K +$60.3K +3,897 +116%
William Blair & Company
140
William Blair & Company
Illinois
$103K -$99.8K -6,447 -51%
US Bancorp
141
US Bancorp
Minnesota
$61K +$5.79K +374 +11%
FIA
142
FNY Investment Advisers
New York
$38K -$146K -9,463 -80%
MAM
143
Meeder Asset Management
Ohio
$37K -$2.62K -169 -7%
RE
144
RBC Europe
United Kingdom
$24.3K -$433 -28 -2%
S
145
SignatureFD
Georgia
$24K +$12.7K +818 +128%
FGAM
146
Financial Gravity Asset Management
Texas
$21K -$8.4K -543 -31%
BBHC
147
Brown Brothers Harriman & Co
New York
$20K
NFG
148
Next Financial Group
Texas
$19K -$387 -25 -2%
MRCM
149
M&R Capital Management
New Jersey
$16K -$2.92K -189 -16%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$16K

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.