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Liberty Latin America Class C
LILAK

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $1.68B → $1.9B (+$212M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

9.39% more ownership

Funds ownership: 85.17% → 94.56% (+9.4%)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 198 → 205 (+7)

14% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.15M

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.69%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$107M
2
State Street
State Street
Massachusetts
+$37.4M
3
RRAM
River Road Asset Management
Kentucky
+$22.2M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$20M
5
Northern Trust
Northern Trust
Illinois
+$19M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$26.3M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$17.4M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$27K -$52 -3 -0.2%
APA
152
American Portfolios Advisors
New York
$24.4K – – –
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$24K – – –
MRCM
154
M&R Capital Management
New Jersey
$23K +$25K +1,430 New
CSC
155
Cove Street Capital
California
$22K +$22.9K +1,312 New
EA
156
Edge Advisors
Georgia
$22K +$25K +1,432 New
BBHC
157
Brown Brothers Harriman & Co
New York
$21K – – –
AG
158
Advisor Group
Arizona
$18K -$1.03K -59 -5%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$17K -$35 -2 -0.2%
S
160
SignatureFD
Georgia
$11K +$11.1K +638 New
B
161
Bridgeworth
Alabama
$11K +$12.2K +701 New
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
WTC
163
WhitTier Trust Company
Nevada
$10K – – –
PCM
164
Prelude Capital Management
New York
$10K +$10.2K +584 New
EP
165
Elkfork Partners
Oregon
$6K – – –
VCM
166
Versant Capital Management
Arizona
$6K +$5.53K +317 +689%
FHA
167
Flagship Harbor Advisors
Massachusetts
$6K +$6.65K +381 New
DAM
168
Delta Asset Management
Tennessee
$5K – – –
GHCM
169
Glen Harbor Capital Management
California
$5K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$4K – – –
RCC
171
Red Cedar Capital
Nebraska
$4K – – –
RCM
172
Riverhead Capital Management
Delaware
$4K – – –
CCA
173
Catalyst Capital Advisors
New York
$4K +$4.08K +234 New
FCM
174
Flinton Capital Management
Pennsylvania
$3K – – –
MI
175
Markston International
New York
$3K – – –
5 6
7
8 9

LILAK Hedge Fund Activity: Q2 2018 in Review

205 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2018, worth a combined $1.9B — up 13% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LILAK positions and 34 closed out — a net gain of 7 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $26.7M sold.

  • 205 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.9B of Liberty Latin America Class C stock for Q2 2018, up 13% quarter-over-quarter.
  • 41 funds opened new Liberty Latin America Class C positions in Q2 2018 and 34 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2018 was BlackRock, an estimated $107M added.
  • The largest Liberty Latin America Class C seller in Q2 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2018.