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Liberty Latin America Class C
LILAK

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 188 → 196 (+8)

1.84% less ownership

Funds ownership: 85.38% → 83.54% (-1.8%)

9% less capital invested

Capital invested by funds: $1.99B → $1.82B (-$175M)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

48% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.05M

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$8.96M
2
GAM
Goldentree Asset Management
New York
+$5.98M
3
Ameriprise
Ameriprise
Minnesota
+$5.38M
4
QF
QVT Financial
New York
+$3.49M
5
EIP
Epoch Investment Partners
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.59M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.01M
5
IG
Inherent Group
New York
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
126
Occudo Quantitative Strategies
Florida
$264K -$6.62K -533 -2%
CHAM
127
Clear Harbor Asset Management
Connecticut
$262K – – –
NCM
128
Newfoundland Capital Management
Brazil
$262K +$273K +22,000 New
CC
129
Centiva Capital
New York
$246K +$256K +20,610 New
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$233K – – –
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$223K -$4.12M -331,635 -95%
TI
132
Trexquant Investment
Connecticut
$219K +$228K +18,366 New
HKAM
133
Horizon Kinetics Asset Management
New York
$218K – – –
BL
134
Bleichroeder LP
New York
$217K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$215K – – –
EGM
136
Engineers Gate Manager
New York
$212K +$221K +17,778 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$204K -$27.6K -2,225 -11%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$199K +$208K +16,731 New
MAFM
139
Mid Atlantic Financial Management
Pennsylvania
$180K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$4.86K +391 +3%
PHK
141
Point72 Hong Kong
Hong Kong
$173K +$180K +14,517 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$160K +$166K +13,384 New
CG
143
Colony Group
Massachusetts
$158K – – –
PP
144
Paloma Partners
Connecticut
$158K +$164K +13,218 New
AIP
145
Ameritas Investment Partners
Nebraska
$155K -$10.5K -848 -6%
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$143K -$47.2K -3,801 -24%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$141K +$147K +11,836 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$135K +$141K +11,328 New
MFA
149
Mayflower Financial Advisors
Massachusetts
$125K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$115K +$41.7K +3,355 +53%
4 5
6
7 8

LILAK Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2021, worth a combined $1.82B — down 8.8% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILAK positions and 16 closed out — a net gain of 10 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $8.96M. The largest seller was BlackRock, cutting an estimated $18.1M.

  • 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2021, up from 188 in Q2 2021.
  • Funds reported $1.82B of Liberty Latin America Class C stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class C positions in Q3 2021 and 16 closed out, a net change of +10 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2021 was Canyon Capital Advisors, an estimated $8.96M added.
  • The largest Liberty Latin America Class C seller in Q3 2021 was BlackRock, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.