Liberty Latin America Class C
LILAK
188 hedge funds and large institutions have $1.18B invested in Liberty Latin America Class C in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 31 closing their positions.
282% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $482K
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.81% less ownership
Funds ownership: 103.99% → 103.19% (-0.81%)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 194 → 188 (-6)
48% less capital invested
Capital invested by funds: $2.27B → $1.18B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$16.4M |
| 2 |
JP Morgan Chase
New York
|
+$13.6M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
+$11.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.18M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.7M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$9.96M |
LILAK Hedge Fund Activity: Q1 2020 in Review
188 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2020, worth a combined $1.18B — down 48% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LILAK and 28 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 57 added.
The largest buyer was Ashe Capital Management, adding an estimated $16.4M. The largest seller was Invesco, cutting an estimated $24.1M.
- 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2020, down from 194 in Q4 2019.
- Funds reported $1.18B of Liberty Latin America Class C stock for Q1 2020, down 48% quarter-over-quarter.
- 28 funds opened new Liberty Latin America Class C positions in Q1 2020 and 31 closed out, a net change of -3 holders.
- The largest Liberty Latin America Class C buyer in Q1 2020 was Ashe Capital Management, an estimated $16.4M added.
- The largest Liberty Latin America Class C seller in Q1 2020 was Invesco, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2020.