We are live on ! Find out more
LILAK icon

Liberty Latin America Class C

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: 1213 (+1)

4% more funds holding

Funds holding: 198205 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
176
Ropes Wealth Advisors
Massachusetts
$3K
WT
177
Whittier Trust
California
$3K
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$3K +$1.36K +78 +80%
SMFS
179
Squar Milner Financial Services
California
$3K +$3.25K +186 New
GWM
180
Geneos Wealth Management
Colorado
$2K
NSIM
181
North Star Investment Management
Illinois
$2K
STA
182
Summit Trail Advisors
New York
$2K +$2.04K +117 New
GCM
183
Gables Capital Management
Florida
$2K +$2.2K +126 New
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96K
BDWM
185
Brewin Dolphin Wealth Management
Ireland
$1.22K
AAMU
186
Amundi Asset Management US
Massachusetts
$1K
CFA
187
Carroll Financial Associates
North Carolina
$1K
CPIG
188
Chicago Partners Investment Group
Illinois
$1K
CC
189
Claybrook Capital
Massachusetts
$1K
HNB
190
Huntington National Bank
Ohio
$1K
OIA
191
OneDigital Investment Advisors
Kansas
$1K
OIA
192
Optimum Investment Advisors
Illinois
$1K
SEI Investments
193
SEI Investments
Pennsylvania
$1K
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$1K +$17 +1 +1%
BWM
195
Baystate Wealth Management
Massachusetts
$1K +$786 +45 +1,125%
CI
196
Cowen Inc
New York
$229 +$241K +13,785 New
WIM
197
Westside Investment Management
California
$175
AIL
198
AGF Investments LLC
Ontario, Canada
$18 +$10.8K +617 +141%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M -1,635,480 Closed
Millennium Management
200
Millennium Management
New York
-$12.5M -764,240 Closed

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.