Liberty Latin America Class C
LILAK
197 hedge funds and large institutions have $2.07B invested in Liberty Latin America Class C in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.
316% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $352K
34% more capital invested
Capital invested by funds: $1.55B → $2.07B (+$523M)
0.24% more ownership
Funds ownership: 95.13% → 95.37% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less funds holding
Funds holding: 205 → 197 (-8)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$9.94M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$9.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.18M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.9M |
| 5 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Prince Street Capital Management
New York
|
-$10.7M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$7.43M |
| 3 |
RHI
Richmond Hill Investments
New York
|
-$6.09M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$5.54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
201
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$42K | -3,361 | Closed |
|
|
MOS
202
MGO One Seven
Beachwood,
Ohio
| – | -$26K | -2,103 | Closed |
|
|
IA
203
IFP Advisors
Tampa,
Florida
| – | -$20K | -1,635 | Closed |
|
204
Rockefeller Capital Management
New York
| – | -$18K | -1,470 | Closed |
|
|
AIL
205
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$7K | -528 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$3K | -218 | Closed |
|
|
BWP
207
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$2K | -187 | Closed |
|
|
DAM
208
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -151 | Closed |
|
|
NIT
209
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$1K | -117 | Closed |
|
210
Schroder Investment Management Group
London,
United Kingdom
| – | -$78 | -5 | -25% |
|
|
AIM
211
Assured Investment Management
New York
| – | +$421 | +27 | New |
|
|
RIA
212
Realta Investment Advisors
Wilmington,
Delaware
| – | +$1.23K | +79 | New |
|
LILAK Hedge Fund Activity: Q1 2019 in Review
197 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2019, worth a combined $2.07B — up 34% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LILAK and 20 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 56 added.
The largest buyer was RWC Asset Advisors, adding an estimated $9.94M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $10.7M sold.
- 197 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2019, down from 205 in Q4 2018.
- Funds reported $2.07B of Liberty Latin America Class C stock for Q1 2019, up 34% quarter-over-quarter.
- 20 funds opened new Liberty Latin America Class C positions in Q1 2019 and 25 closed out, a net change of -5 holders.
- The largest Liberty Latin America Class C buyer in Q1 2019 was RWC Asset Advisors, an estimated $9.94M added.
- The largest Liberty Latin America Class C seller in Q1 2019 was Prince Street Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2019.