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Liberty Latin America Class C
LILAK

206 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $833K | Put options by funds: $564K

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.9B → $1.99B (+$94.9M)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding

Funds holding: 205 → 206 (+1)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1.38% less ownership

Funds ownership: 94.56% → 93.18% (-1.4%)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.71%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
29
Increased
61
Reduced
56
Closed
26
Calls
$833K
Puts
$564K
Net Calls
+$269K
Net Calls Change
+$718K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$43.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.5M
3
LWCA
Locust Wood Capital Advisers
New York
+$13.7M
4
GAM
Goldentree Asset Management
New York
+$13.7M
5
RAA
RWC Asset Advisors
Florida
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$76.1M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$37.8M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$19M
4
Boston Partners
Boston Partners
Massachusetts
-$9.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
151
STRS Ohio
Ohio
$30K – – –
IA
152
IFP Advisors
Florida
$29K – – –
RE
153
RBC Europe
United Kingdom
$28K -$2.14K -127 -7%
APA
154
American Portfolios Advisors
New York
$27.1K +$1.06K +63 +4%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$26K – – –
MRCM
156
M&R Capital Management
New Jersey
$25K – – –
BBHC
157
Brown Brothers Harriman & Co
New York
$23K – – –
CSC
158
Cove Street Capital
California
$23K – – –
NFG
159
Next Financial Group
Texas
$21K +$20.1K +1,190 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$19K -$57.8K -3,428 -76%
AG
161
Advisor Group
Arizona
$19K +$34 +2 +0.2%
S
162
SignatureFD
Georgia
$12K +$927 +55 +9%
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
WTC
164
WhitTier Trust Company
Nevada
$11K – – –
CG
165
Cutler Group
California
$10K +$9.85K +584 New
AIL
166
AGF Investments LLC
Ontario, Canada
$9K -$8.9K -528 -50%
FHA
167
Flagship Harbor Advisors
Massachusetts
$7K -$17 -1 -0.3%
DAM
168
Delta Asset Management
Tennessee
$6K – – –
EP
169
Elkfork Partners
Oregon
$6K – – –
CCA
170
Catalyst Capital Advisors
New York
$6K +$1.47K +87 +37%
GHCM
171
Glen Harbor Capital Management
California
$5K – – –
RCC
172
Red Cedar Capital
Nebraska
$5K – – –
SMFS
173
Squar Milner Financial Services
California
$5K +$1.47K +87 +47%
MCIM
174
Meadow Creek Investment Management
Georgia
$4K – – –
RCM
175
Riverhead Capital Management
Delaware
$4K – – –
5 6
7
8 9

LILAK Hedge Fund Activity: Q3 2018 in Review

206 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2018, worth a combined $1.99B — up 5% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LILAK positions and 26 closed out — a net gain of 3 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.3M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $76.1M sold.

  • 206 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2018, up from 205 in Q2 2018.
  • Funds reported $1.99B of Liberty Latin America Class C stock for Q3 2018, up 5% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class C positions in Q3 2018 and 26 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2018 was Goldman Sachs, an estimated $43.3M added.
  • The largest Liberty Latin America Class C seller in Q3 2018 was Fiduciary Management Inc, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2018.