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Liberty Latin America Class C
LILAK

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 188 → 196 (+8)

1.84% less ownership

Funds ownership: 85.38% → 83.54% (-1.8%)

9% less capital invested

Capital invested by funds: $1.99B → $1.82B (-$175M)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

48% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.05M

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$8.96M
2
GAM
Goldentree Asset Management
New York
+$5.98M
3
Ameriprise
Ameriprise
Minnesota
+$5.38M
4
QF
QVT Financial
New York
+$3.49M
5
EIP
Epoch Investment Partners
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.59M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.01M
5
IG
Inherent Group
New York
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
176
Antonetti Capital Management
Florida
$2K +$2.55K +205 New
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32K – – –
US Bancorp
178
US Bancorp
Minnesota
$1K -$50 -4 -8%
GCM
179
Gables Capital Management
Florida
$1K – – –
GWM
180
Geneos Wealth Management
Colorado
$1K – – –
JWM
181
Janiczek Wealth Management
Colorado
$1K – – –
OIA
182
Optimum Investment Advisors
Illinois
$1K – – –
AS
183
Altshuler Shaham
Israel
$1K +$720 +58 New
APA
184
American Portfolios Advisors
New York
$787 – – –
BBHC
185
Brown Brothers Harriman & Co
New York
$19 – – –
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
– -$6.3M -491,855 Closed
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
– -$3.81M -297,642 Closed
VI
188
Vestcor Inc
New Brunswick, Canada
– -$1.45M -113,209 Closed
ANTB
189
AMG National Trust Bank
Colorado
– -$1.2M -93,874 Closed
California Public Employees Retirement System
190
California Public Employees Retirement System
California
– -$1.08M -84,402 Closed
Holocene Advisors
191
Holocene Advisors
New York
– -$876K -68,334 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$544K -43,768 -100%
Renaissance Technologies
193
Renaissance Technologies
New York
– -$426K -33,248 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$405K -32,604 Closed
E
195
Ergoteles
New York
– -$289K -22,550 Closed
Nomura Holdings
196
Nomura Holdings
Japan
– -$240K -18,700 Closed
CIM
197
CIM Investment Management
Pennsylvania
– -$209K -16,304 Closed
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
– -$191K -14,920 Closed
SPIA
199
Steward Partners Investment Advisory
New York
– -$89.7K -7,223 -100%
QT
200
Quantbot Technologies
New York
– -$30K -2,363 Closed
5 6 7
8
9

LILAK Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2021, worth a combined $1.82B — down 8.8% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILAK positions and 16 closed out — a net gain of 10 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $8.96M. The largest seller was BlackRock, cutting an estimated $18.1M.

  • 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2021, up from 188 in Q2 2021.
  • Funds reported $1.82B of Liberty Latin America Class C stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class C positions in Q3 2021 and 16 closed out, a net change of +10 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2021 was Canyon Capital Advisors, an estimated $8.96M added.
  • The largest Liberty Latin America Class C seller in Q3 2021 was BlackRock, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.