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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
AL
126
Arnhold LLC
New York
$229K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$211K
BAM
128
Blueshift Asset Management
New Jersey
$210K -$57.7K -5,847 -22%
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$208K +$326 +33 +0.2%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$203K -$86.4K -8,751 -30%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$197K
HKAM
132
Horizon Kinetics Asset Management
New York
$184K
BL
133
Bleichroeder LP
New York
$183K
EGM
134
Engineers Gate Manager
New York
$176K -$1.93M -195,308 -92%
MA
135
Mutual Advisors
Nebraska
$171K +$168K +16,996 New
TI
136
Trexquant Investment
Connecticut
$169K -$493K -49,928 -75%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$166K
Two Sigma Advisers
138
Two Sigma Advisers
New York
$159K +$155K +15,730 New
JG
139
Jefferies Group
New York
$157K +$154K +15,610 New
MAFM
140
Mid Atlantic Financial Management
Pennsylvania
$157K -$5.97K -605 -4%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$155K
HF
142
HRT Financial
New York
$154K -$314K -31,832 -68%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$154K +$151K +15,266 New
AIP
144
Ameritas Investment Partners
Nebraska
$152K
AB
145
Amalgamated Bank
New York
$149K +$316 +32 +0.2%
YIH
146
Y-Intercept (HK)
Hong Kong
$147K +$144K +14,626 New
AI
147
Atom Investors
Texas
$143K -$73.2K -7,414 -34%
AG
148
Aperio Group
California
$135K -$800 -81 -0.6%
CG
149
Colony Group
Massachusetts
$133K
SAM
150
Shell Asset Management
Netherlands
$132K

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.