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Liberty Latin America Class C
LILAK

200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $965K

17.63% more ownership

Funds ownership: 96.81% → 114.44% (+18%)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9% more capital invested

Capital invested by funds: $1.03B → $1.12B (+$95.8M)

2% more funds holding

Funds holding: 197 → 200 (+3)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
33
Increased
82
Reduced
82
Closed
29
Calls
$3.28M
Puts
$965K
Net Calls
+$2.31M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
GIM
Genesis Investment Management
United Kingdom
+$30.1M
2
ACM
Ashe Capital Management
New Jersey
+$29.7M
3
TCCM
Two Creeks Capital Management
New York
+$29.2M
4
SCP
Searchlight Capital Partners
New York
+$22.3M
5
BlackRock
BlackRock
New York
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
-$26.9M
2
Goldman Sachs
Goldman Sachs
New York
-$8.08M
3
RAM
RWC Asset Management
United Kingdom
-$5.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
176
Flagship Harbor Advisors
Massachusetts
$2K -$144 -18 -6%
TCOV
177
Trust Company of Vermont
Vermont
$2K -$128 -16 -6%
PGAM
178
Princeton Global Asset Management
New Jersey
$2K -$112 -14 -6%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$2K +$1.69K +211 New
WT
180
Whittier Trust
California
$1K -$96 -12 -6%
GCM
181
Gables Capital Management
Florida
$1K -$56 -7 -6%
VFA
182
Valeo Financial Advisors
Indiana
$1K -$40 -5 -7%
OIA
183
Optimum Investment Advisors
Illinois
$1K -$32 -4 -6%
AA
184
Ancora Advisors
Ohio
$1K +$1.55K +194 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$822 -$56 -7 -6%
APA
186
American Portfolios Advisors
New York
$488 -$32 -4 -6%
WIM
187
Westside Investment Management
California
$1 -$8 -1 -9%
RAA
188
RWC Asset Advisors
Florida
– -$26.9M -3,332,275 Closed
RAM
189
RWC Asset Management
United Kingdom
– -$5.83M -721,004 Closed
CS
190
Central Securities
New York
– -$1.89M -233,640 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$1.87M -231,155 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– -$815K -100,843 Closed
CRC
193
Curi RMB Capital
Illinois
– -$585K -72,418 Closed
GH
194
GAM Holding
Switzerland
– -$570K -70,567 Closed
GIA
195
Gateway Investment Advisers
Ohio
– -$463K -57,356 Closed
CCM
196
CAAS Capital Management
New York
– -$336K -41,601 Closed
PP
197
Paloma Partners
Connecticut
– -$325K -40,199 Closed
OAG
198
Orbis Allan Gray
Bermuda
– -$293K -36,256 Closed
QCM
199
Quantinno Capital Management
New York
– -$285K -35,270 Closed
FG
200
Formula Growth
Quebec, Canada
– -$268K -33,218 Closed
6 7
8
9 10

LILAK Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2020, worth a combined $1.12B — up 9.3% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LILAK positions and 29 closed out — a net gain of 4 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was Genesis Investment Management, adding an estimated $30.1M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $26.9M sold.

  • 200 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2020, up from 197 in Q2 2020.
  • Funds reported $1.12B of Liberty Latin America Class C stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 33 funds opened new Liberty Latin America Class C positions in Q3 2020 and 29 closed out, a net change of +4 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2020 was Genesis Investment Management, an estimated $30.1M added.
  • The largest Liberty Latin America Class C seller in Q3 2020 was RWC Asset Advisors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.