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Liberty Latin America Class C

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.09M

16% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$309M)

1.34% more ownership

Funds ownership: 102.65%103.99% (+1.3%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 194194 (0)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.81M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
176
Optimum Investment Advisors
Illinois
$1K
PMFA
177
Plante Moran Financial Advisors
Michigan
$1K +$944 +61 New
PGAM
178
Princeton Global Asset Management
New Jersey
$7
MWNA
179
Marshall Wace North America
New York
-$1.17M -80,120 Closed
Millennium Management
180
Millennium Management
New York
-$610K -41,722 Closed
HF
181
HRT Financial
New York
-$443K -30,328 Closed
JCM
182
JS Capital Management
New York
-$395K -26,991 Closed
QCM
183
Quantinno Capital Management
New York
-$363K -24,801 Closed
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
-$332K -22,692 Closed
Man Group
185
Man Group
United Kingdom
-$238K -16,238 Closed
OGC
186
Oak Grove Capital
New Hampshire
-$222K -15,155 Closed
OAM
187
Oxford Asset Management
United Kingdom
-$218K -14,918 Closed
PAM
188
Panagora Asset Management
Massachusetts
-$116K -7,899 Closed
Simplex Trading
189
Simplex Trading
Illinois
-$93K -6,009 Closed
SO
190
STRS Ohio
Ohio
-$17K -1,168 Closed
PFO
191
Pathstone Family Office
New Jersey
-$6K -409 Closed
Twin Tree Management
192
Twin Tree Management
Texas
-$6K -404 Closed
CBT
193
Central Bank & Trust
Kentucky
-$5K -374 Closed
VCM
194
Versant Capital Management
Arizona
-$4.47K -289 -84%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
-$4K -259 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
-$3K -179 Closed
TCOV
197
Trust Company of Vermont
Vermont
-$2K -130 Closed
AIC
198
Ameritas Investment Company
Nebraska
-$2K -103 Closed
EW
199
Evoke Wealth
California
-$1.49K -102 Closed
WCM
200
Whitener Capital Management
North Carolina
-$1K -81 Closed

LILAK Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LILAK positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $17.2M. The largest seller was Fine Capital Partners, cutting an estimated $25.3M.

  • 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.27B of Liberty Latin America Class C stock for Q4 2019, up 16% quarter-over-quarter.
  • 27 funds opened new Liberty Latin America Class C positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2019 was River Road Asset Management, an estimated $17.2M added.
  • The largest Liberty Latin America Class C seller in Q4 2019 was Fine Capital Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2019.