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Liberty Latin America Class C

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,729% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $139K

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

21% more capital invested

Capital invested by funds: $867M → $1.05B (+$186M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.87% less ownership

Funds ownership: 78.6%77.73% (-0.87%)

1% less funds holding

Funds holding: 208206 (-2)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
24
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$71K +$32.4K +4,073 +75%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$71.6K +8,993 New
DZ Bank
153
DZ Bank
Germany
$61.1K
ETC
154
Exchange Traded Concepts
Oklahoma
$55.6K +$27K +3,397 +85%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$37.5K +$35.7K +4,484 +891%
TRCT
156
Tower Research Capital (TRC)
New York
$36K +$4.28K +537 +13%
Nomura Asset Management
157
Nomura Asset Management
Japan
$29.7K +$16K +2,005 +103%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$28K +$3.06K +384 +11%
RHDIC
159
R.H. Dinel Investment Counsel
California
$20.1K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$19K
SWM
161
Spire Wealth Management
Virginia
$17.3K +$7.94K +997 +76%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$17.2K
First Manhattan
163
First Manhattan
New York
$14.4K -$40K -5,028 -72%
BBHC
164
Brown Brothers Harriman & Co
New York
$12.1K
Osaic Holdings
165
Osaic Holdings
Arizona
$11.4K +$247 +31 +2%
BC
166
Bartlett & Co
Ohio
$10K
BCWM
167
Bartlett & Co Wealth Management
Ohio
$9.7K
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.53K
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.02K
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$6.36K +$6.74K +847 New
TWA
171
TCI Wealth Advisors
Arizona
$5.05K
PA
172
Parallel Advisors
California
$4K
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$2.89K
NSIM
174
North Star Investment Management
Illinois
$2.48K
TCOV
175
Trust Company of Vermont
Vermont
$2.03K

LILAK Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2023, worth a combined $1.05B — up 21% from $867M a quarter earlier.

Fund positioning in LILAK was balanced in Q1 2023: 24 funds opened new positions, 24 closed out, 71 added to existing stakes and 49 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $15.3M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $31.6M sold.

  • 206 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2023, down from 208 in Q4 2022.
  • Funds reported $1.05B of Liberty Latin America Class C stock for Q1 2023, up 21% quarter-over-quarter.
  • 24 funds opened new Liberty Latin America Class C positions in Q1 2023 and 24 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2023 was QVT Financial, an estimated $15.3M added.
  • The largest Liberty Latin America Class C seller in Q1 2023 was Canyon Capital Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2023.