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Liberty Latin America Class C

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $38M | Put options by funds: $2.83M

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

7% less capital invested

Capital invested by funds: $2.97B → $2.77B (-$193M)

14% less funds holding

Funds holding: 287248 (-39)

39% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 93

Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
CT Financial Advisors
Pennsylvania
$11.3K +$8.91K +333 +243%
CFG
202
Citizens Financial Group
Rhode Island
$9K -$27 -1 -0.3%
DAM
203
Delta Asset Management
Tennessee
$8K -$27 -1 -0.3%
CBOA
204
Commonwealth Bank of Australia
Australia
$8K
Citigroup
205
Citigroup
New York
$7K +$4.33K +162 +99%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$7K +$5.35K +200 +244%
EWM
207
Evercore Wealth Management
New York
$7K +$8.21K +307 New
QCG
208
Quadrant Capital Group
Ohio
$6K -$134 -5 -2%
WT
209
Whittier Trust
California
$6K +$3.45K +129 +105%
FMLI
210
Fukoku Mutual Life Insurance
Japan
$6K +$6.66K +249 New
SAMC
211
Shinko Asset Management Company
Japan
$5K
JFA
212
JNBA Financial Advisors
Minnesota
$5K +$5.38K +201 New
S
213
SignatureFD
Georgia
$5K +$5.38K +201 New
RWA
214
Ropes Wealth Advisors
Massachusetts
$4K +$696 +26 +17%
FHA
215
First Horizon Advisors
Tennessee
$4K +$4.39K +164 New
SIG
216
Stanford Investment Group
California
$4K +$4.52K +169 New
RCM
217
Riverhead Capital Management
Delaware
$3K -$57.4K -2,144 -95%
MFS
218
MSI Financial Services
Massachusetts
$3K +$2.57K +96 +267%
TSW
219
Thompson Siegel & Walmsley
Virginia
$3K +$3.1K +116 New
HNB
220
Huntington National Bank
Ohio
$2K -$3.24K -121 -56%
IWMPD
221
Integrated Wealth Management (Palm Desert)
California
$2K -$27 -1 -1%
DBT
222
Dubuque Bank & Trust
Iowa
$2K
PFBT
223
Parkside Financial Bank & Trust
Missouri
$2K
WTB
224
Washington Trust Bank
Washington
$2K +$1.9K +71 New
FNBT
225
FineMark National Bank & Trust
Florida
$1K -$29.5K -1,101 -95%

LILAK Hedge Fund Activity: Q3 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2016, worth a combined $2.77B — down 6.5% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LILAK and 57 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 95 added.

The largest buyer was Genesis Asset Managers, adding an estimated $161M. The largest seller was First Eagle Investment Management, cutting an estimated $72.7M.

  • 248 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2016, down from 287 in Q2 2016.
  • Funds reported $2.77B of Liberty Latin America Class C stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 57 funds opened new Liberty Latin America Class C positions in Q3 2016 and 93 closed out, a net change of -36 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2016 was Genesis Asset Managers, an estimated $161M added.
  • The largest Liberty Latin America Class C seller in Q3 2016 was First Eagle Investment Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2016.