Liberty Latin America Class C
LILAK
229 hedge funds and large institutions have $1.29B invested in Liberty Latin America Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 65
2% more funds holding
Funds holding: 225 → 229 (+4)
0.11% less ownership
Funds ownership: 81.36% → 81.25% (-0.11%)
7% less capital invested
Capital invested by funds: $1.38B → $1.29B (-$90M)
79% less call options, than puts
Call options by funds: $329K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$16M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$8.81M |
| 3 |
Millennium Management
New York
|
+$6.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.61M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.9M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$17.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$12.4M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$11.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$6.2M |
LILAK Hedge Fund Activity: Q1 2022 in Review
229 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2022, worth a combined $1.29B — down 6.5% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LILAK positions and 23 closed out — a net gain of 7 holders — while 75 added to existing stakes and 65 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $16M. The largest seller was River Road Asset Management, cutting an estimated $17.9M.
- 229 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2022, up from 225 in Q4 2021.
- Funds reported $1.29B of Liberty Latin America Class C stock for Q1 2022, down 6.5% quarter-over-quarter.
- 30 funds opened new Liberty Latin America Class C positions in Q1 2022 and 23 closed out, a net change of +7 holders.
- The largest Liberty Latin America Class C buyer in Q1 2022 was Invenomic Capital Management, an estimated $16M added.
- The largest Liberty Latin America Class C seller in Q1 2022 was River Road Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2022.