Liberty Latin America Class C
LILAK
197 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.
59% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.73M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
5% more funds holding
Funds holding: 188 → 197 (+9)
6.38% less ownership
Funds ownership: 103.19% → 96.81% (-6.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less capital invested
Capital invested by funds: $1.18B → $1.03B (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$12.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.05M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.79M |
| 4 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$5.44M |
| 5 |
Millennium Management
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.8M |
| 2 |
Goldman Sachs
New York
|
-$24.4M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
-$17M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.8M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$8.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
201
Pearl River Capital
Niles,
Michigan
| – | -$15K | -1,690 | Closed |
|
|
NFG
202
Next Financial Group
Houston,
Texas
| – | -$10K | -1,141 | Closed |
|
|
ST
203
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$3K | -298 | Closed |
|
|
QCG
204
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.56K | -183 | -95% |
|
|
GWM
205
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -121 | Closed |
|
|
TFO
206
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -78 | Closed |
|
207
Schroder Investment Management Group
London,
United Kingdom
| – | +$34 | +4 | New |
|
|
RG
208
Retirement Group
San Diego,
California
| – | +$77 | +9 | New |
|
|
SPIA
209
Steward Partners Investment Advisory
New York
| – | +$77 | +9 | +43% |
|
210
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$128 | +15 | New |
|
LILAK Hedge Fund Activity: Q2 2020 in Review
197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2020, worth a combined $1.03B — down 13% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LILAK positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 55 trimmed.
The largest buyer was Marshall Wace, adding an estimated $12.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.8M.
- 197 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2020, up from 188 in Q1 2020.
- Funds reported $1.03B of Liberty Latin America Class C stock for Q2 2020, down 13% quarter-over-quarter.
- 30 funds opened new Liberty Latin America Class C positions in Q2 2020 and 21 closed out, a net change of +9 holders.
- The largest Liberty Latin America Class C buyer in Q2 2020 was Marshall Wace, an estimated $12.5M added.
- The largest Liberty Latin America Class C seller in Q2 2020 was T. Rowe Price Associates, an estimated $70.8M sold.
Based on aggregated 13F filings for Q2 2020.