Liberty Latin America Class C
LILAK
194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.
250% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.09M
16% more capital invested
Capital invested by funds: $1.96B → $2.27B (+$309M)
1.34% more ownership
Funds ownership: 102.65% → 103.99% (+1.3%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 194 → 194 (0)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$17.2M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.34M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.21M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.63M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$25.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$4.21M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.49M |
| 5 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
201
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$31 | -2 | Closed |
|
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | +$15 | +1 | New |
|
|
DI
203
Disciplined Investments
Tulsa,
Oklahoma
| – | +$108 | +7 | New |
|
|
RMAM
204
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$139 | +9 | New |
|
|
RG
205
Retirement Group
San Diego,
California
| – | +$139 | +9 | New |
|
|
AA
206
Argent Advisors
Monroe,
Louisiana
| – | +$309 | +20 | New |
|
LILAK Hedge Fund Activity: Q4 2019 in Review
194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LILAK positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $17.2M. The largest seller was Fine Capital Partners, cutting an estimated $25.3M.
- 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.27B of Liberty Latin America Class C stock for Q4 2019, up 16% quarter-over-quarter.
- 27 funds opened new Liberty Latin America Class C positions in Q4 2019 and 25 closed out, a net change of +2 holders.
- The largest Liberty Latin America Class C buyer in Q4 2019 was River Road Asset Management, an estimated $17.2M added.
- The largest Liberty Latin America Class C seller in Q4 2019 was Fine Capital Partners, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2019.