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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
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$125K -$89.9K -9,098 -42%
MFA
152
Mayflower Financial Advisors
Massachusetts
$113K +$110K +11,167 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$109K +11,040 New
TRCT
154
Tower Research Capital (TRC)
New York
$107K -$1.42M -144,016 -93%
CL
155
CSS LLC
Illinois
$103K -$141K -14,323 -58%
UBS Group
156
UBS Group
Switzerland
$55K -$46.3K -4,683 -46%
Barrow, Hanley, Mewhinney & Strauss
157
Barrow, Hanley, Mewhinney & Strauss
Texas
$48K -$77K -7,793 -62%
SWP
158
ShoreHaven Wealth Partners
New Jersey
$45K +$43.7K +4,428 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$41K +$10.8K +1,091 +36%
Macquarie Group
160
Macquarie Group
Australia
$34K
Lazard Asset Management
161
Lazard Asset Management
New York
$33K +$33K +3,342 New
PWPS
162
Pinnacle Wealth Planning Services
Ohio
$21K +$20.2K +2,048 New
BBHC
163
Brown Brothers Harriman & Co
New York
$15K
Osaic Holdings
164
Osaic Holdings
Arizona
$14K -$1.65K -167 -11%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$79 +8 +0.6%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$13K -$17K -1,719 -57%
RE
167
RBC Europe
United Kingdom
$11.4K -$533 -54 -5%
NFG
168
Next Financial Group
Texas
$11K
MRCM
169
M&R Capital Management
New Jersey
$6K -$1.11K -112 -15%
WTC
170
WhitTier Trust Company
Nevada
$6K
SFS
171
Sowell Financial Services
Arkansas
$5K +$4.63K +469 New
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$4K -$316 -32 -7%
PFO
173
Pathstone Family Office
New Jersey
$4K
ICP
174
Interchange Capital Partners
Pennsylvania
$4K +$4.1K +415 New
BCA
175
Berman Capital Advisors
Georgia
$3K -$2.2K -223 -41%

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.