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Liberty Latin America Class C
LILAK

197 hedge funds and large institutions have $2.07B invested in Liberty Latin America Class C in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $352K

34% more capital invested

Capital invested by funds: $1.55B → $2.07B (+$523M)

0.24% more ownership

Funds ownership: 95.13% → 95.37% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

4% less funds holding

Funds holding: 205 → 197 (-8)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
56
Reduced
68
Closed
25
Calls
$1.47M
Puts
$352K
Net Calls
+$1.11M
Net Calls Change
+$453K

Top Buyers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
+$9.94M
2
FCP
Fine Capital Partners
New York
+$9.71M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.9M
5
PIC
Portland Investment Counsel
Ontario, Canada
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Prince Street Capital Management
New York
-$10.7M
2
GAM
Goldentree Asset Management
New York
-$7.43M
3
RHI
Richmond Hill Investments
New York
-$6.09M
4
LWCA
Locust Wood Capital Advisers
New York
-$5.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96K – – –
BDWM
177
Brewin Dolphin Wealth Management
Ireland
$1.23K – – –
CSS
178
Cubist Systematic Strategies
Connecticut
$1K -$966K -62,004 -100%
AAMU
179
Amundi Asset Management US
Massachusetts
$1K -$218K -14,018 -100%
CFA
180
Carroll Financial Associates
North Carolina
$1K -$47 -3 -5%
BWM
181
Baystate Wealth Management
Massachusetts
$1K – – –
OIA
182
Optimum Investment Advisors
Illinois
$1K – – –
JWM
183
Janiczek Wealth Management
Colorado
$1K +$966 +62 New
PMFA
184
Plante Moran Financial Advisors
Michigan
$1K +$966 +62 New
GT
185
Glenmede Trust
Pennsylvania
$14 +$7.26K +466 +100%
PSCM
186
Prince Street Capital Management
New York
– -$10.7M -858,627 Closed
RHI
187
Richmond Hill Investments
New York
– -$6.09M -488,473 Closed
LWCA
188
Locust Wood Capital Advisers
New York
– -$5.54M -444,266 Closed
CC
189
CQS Cayman
Cayman Islands
– -$2.23M -178,916 Closed
RHIC
190
Richmond Hill Investment Company
New York
– -$2.2M -176,115 Closed
Boston Partners
191
Boston Partners
Massachusetts
– -$2.06M -165,012 Closed
BIM
192
Bogle Investment Management
Massachusetts
– -$1.29M -103,694 Closed
DIM
193
Delta Investment Management
California
– -$526K -42,222 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$433K -34,700 Closed
RL
195
Ruffer LLP
United Kingdom
– -$387K -31,012 Closed
HLCM
196
Hi-Line Capital Management
South Dakota
– -$342K -27,394 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$326K -26,134 Closed
LNWWM
198
Laird Norton Wetherby Wealth Management
California
– -$199K -15,974 Closed
PA
199
Pinnacle Associates
New York
– -$171K -13,691 Closed
BLA
200
Balter Liquid Alternatives
Massachusetts
– -$127K -10,219 Closed
5 6 7
8
9

LILAK Hedge Fund Activity: Q1 2019 in Review

197 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2019, worth a combined $2.07B — up 34% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LILAK and 20 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was RWC Asset Advisors, adding an estimated $9.94M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $10.7M sold.

  • 197 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2019, down from 205 in Q4 2018.
  • Funds reported $2.07B of Liberty Latin America Class C stock for Q1 2019, up 34% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class C positions in Q1 2019 and 25 closed out, a net change of -5 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2019 was RWC Asset Advisors, an estimated $9.94M added.
  • The largest Liberty Latin America Class C seller in Q1 2019 was Prince Street Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.