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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
NSIM
176
North Star Investment Management
Illinois
$4K +$1.25K +74 +53%
Simplex Trading
177
Simplex Trading
Illinois
$4K +$4.6K +273 New
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$3K – – –
FCM
179
Flinton Capital Management
Pennsylvania
$3K – – –
MI
180
Markston International
New York
$3K – – –
WT
181
Whittier Trust
California
$3K – – –
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08K – – –
GCM
183
Gables Capital Management
Florida
$2K – – –
GWM
184
Geneos Wealth Management
Colorado
$2K – – –
SWP
185
Stratos Wealth Partners
Ohio
$2K +$1.85K +110 New
WSTAM
186
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2.12K +126 New
BDWM
187
Brewin Dolphin Wealth Management
Ireland
$1.3K – – –
VCM
188
Versant Capital Management
Arizona
$1K -$4.84K -287 -79%
BWM
189
Baystate Wealth Management
Massachusetts
$1K -$759 -45 -92%
AAMU
190
Amundi Asset Management US
Massachusetts
$1K – – –
CFA
191
Carroll Financial Associates
North Carolina
$1K – – –
CC
192
Claybrook Capital
Massachusetts
$1K – – –
OIA
193
Optimum Investment Advisors
Illinois
$1K – – –
CPIG
194
Chicago Partners Investment Group
Illinois
$1K +$472 +28 +56%
WIM
195
Westside Investment Management
California
$187 – – –
FMI
196
Fiduciary Management Inc
Wisconsin
– -$76.1M -4,584,250 Closed
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
– -$19M -1,146,238 Closed
CFM
198
Coronation Fund Managers
South Africa
– -$4.76M -287,062 Closed
MWNA
199
Marshall Wace North America
New York
– -$2.98M -179,476 Closed
CC
200
CQS Cayman
Cayman Islands
– -$1.95M -117,720 Closed
6 7
8
9 10

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.