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Liberty Latin America Class C

203 hedge funds and large institutions have $1.51B invested in Liberty Latin America Class C in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,398% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $259K

34% more capital invested

Capital invested by funds: $1.12B → $1.51B (+$387M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 200203 (+3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

31.73% less ownership

Funds ownership: 114.44%82.71% (-32%)

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
30
Increased
57
Reduced
68
Closed
25
Calls
$3.88M
Puts
$259K
Net Calls
+$3.62M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
176
IMA Advisory Services
Colorado
$3K
NSIM
177
North Star Investment Management
Illinois
$3K
TCOV
178
Trust Company of Vermont
Vermont
$3K
Bessemer Group
179
Bessemer Group
New Jersey
$3K +$2.51K +254 New
AA
180
Ancora Advisors
Ohio
$2K
PGAM
181
Princeton Global Asset Management
New Jersey
$2K
WT
182
Whittier Trust
California
$2K
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12K
AIG
184
American International Group
New York
$1K -$28.1K -2,846 -3%
GCM
185
Gables Capital Management
Florida
$1K
JWM
186
Janiczek Wealth Management
Colorado
$1K
OIA
187
Optimum Investment Advisors
Illinois
$1K
US Bancorp
188
US Bancorp
Minnesota
$1K
VFA
189
Valeo Financial Advisors
Indiana
$1K +$267 +27 +39%
GWM
190
Geneos Wealth Management
Colorado
$1K +$1.13K +114 New
APA
191
American Portfolios Advisors
New York
$665
NMVA
192
New Mountain Vantage Advisers
New York
-$5.54M -749,110 Closed
SC
193
Sculptor Capital
New York
-$2.06M -278,493 Closed
HRCM
194
Hawk Ridge Capital Management
California
-$1.59M -215,160 Closed
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
-$921K -124,502 Closed
KBC Group
196
KBC Group
Belgium
-$622K -84,049 Closed
AGM
197
Alpine Global Management
New York
-$540K -72,964 Closed
BFM
198
Boothbay Fund Management
New York
-$523K -70,694 Closed
WRBC
199
W.R. Berkley Corp
Connecticut
-$437K -59,010 Closed
QT
200
Quantbot Technologies
New York
-$301K -40,736 Closed

LILAK Hedge Fund Activity: Q4 2020 in Review

203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2020, worth a combined $1.51B — up 34% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LILAK positions and 25 closed out — a net gain of 5 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was ARS Investment Partners, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $16.3M.

  • 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $1.51B of Liberty Latin America Class C stock for Q4 2020, up 34% quarter-over-quarter.
  • 30 funds opened new Liberty Latin America Class C positions in Q4 2020 and 25 closed out, a net change of +5 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2020 was ARS Investment Partners, an estimated $13.1M added.
  • The largest Liberty Latin America Class C seller in Q4 2020 was JP Morgan Chase, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2020.