Liberty Latin America Class C
LILAK
194 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 33 closing their positions.
1,052% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $428K
3.07% more ownership
Funds ownership: 99.58% → 102.65% (+3.1%)
2% more capital invested
Capital invested by funds: $1.92B → $1.96B (+$44.9M)
3% less funds holding
Funds holding: 201 → 194 (-7)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$34.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.8M |
| 3 |
Goldman Sachs
New York
|
+$18.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$23.2M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$13.9M |
| 3 |
ClearBridge Investments
New York
|
-$8.03M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$7.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Los Angeles Capital Management
Los Angeles,
California
| – | -$177K | -11,997 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$176K | -11,927 | Closed |
|
|
QT
203
Quantamental Technologies
White Plains,
New York
| – | -$83K | -5,668 | Closed |
|
|
MTCM
204
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$75K | -5,076 | Closed |
|
|
CL
205
CSS LLC
Chicago,
Illinois
| – | -$27K | -1,843 | Closed |
|
|
LB
206
Legacy Bridge
West Des Moines,
Iowa
| – | -$8K | -526 | Closed |
|
|
SMFS
207
Squar Milner Financial Services
Irvine,
California
| – | -$5K | -322 | Closed |
|
|
RCC
208
Red Cedar Capital
Omaha,
Nebraska
| – | -$4K | -266 | Closed |
|
|
IWA
209
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$3K | -234 | Closed |
|
210
Credit Agricole
Montrouge Cedex,
France
| – | +$72 | +5 | New |
|
|
GWS
211
Glassman Wealth Services
Vienna,
Virginia
| – | +$72 | +5 | New |
|
212
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | +$201 | +14 | New |
|
|
RIA
213
Realta Investment Advisors
Wilmington,
Delaware
| – | +$806 | +56 | New |
|
LILAK Hedge Fund Activity: Q3 2019 in Review
194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2019, worth a combined $1.96B — up 2.3% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LILAK and 28 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 56 added.
The largest buyer was Citigroup, adding an estimated $34.1M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $23.2M sold.
- 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2019, down from 201 in Q2 2019.
- Funds reported $1.96B of Liberty Latin America Class C stock for Q3 2019, up 2.3% quarter-over-quarter.
- 28 funds opened new Liberty Latin America Class C positions in Q3 2019 and 33 closed out, a net change of -5 holders.
- The largest Liberty Latin America Class C buyer in Q3 2019 was Citigroup, an estimated $34.1M added.
- The largest Liberty Latin America Class C seller in Q3 2019 was Goldentree Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2019.