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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,734% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $437K

Holders
188
Holders Change
+188
Holders Change %
–
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
188
Increased
–
Reduced
–
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.2M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$59.8M
4
Dodge & Cox
Dodge & Cox
California
+$38.6M
5
DSA
Davis Selected Advisers
Arizona
+$35.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
1
Blue Ridge Capital
New York
$112M +$129M +3,820,014 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.8M +$92.2M +2,723,115 New
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$51.8M +$59.8M +1,766,272 New
Dodge & Cox
4
Dodge & Cox
California
$33.4M +$38.6M +1,139,891 New
DSA
5
Davis Selected Advisers
Arizona
$30.4M +$35.1M +1,037,338 New
SA
6
SPO Advisory
California
$28.1M +$32.5M +960,273 New
Boston Partners
7
Boston Partners
Massachusetts
$25M +$28.9M +852,807 New
IGM
8
Incline Global Management
New York
$24.4M +$28.2M +833,737 New
Goldman Sachs
9
Goldman Sachs
New York
$21.7M +$25.1M +741,160 New
TIM
10
Thornburg Investment Management
New Mexico
$20.2M +$23.3M +687,614 New
Artisan Partners
11
Artisan Partners
Wisconsin
$19.4M +$22.4M +661,983 New
BIT
12
BlackRock Institutional Trust
California
$18.4M +$21.2M +627,273 New
WEC
13
White Elm Capital
Connecticut
$17.1M +$19.8M +583,382 New
OH
14
Orbis Holdings
Bermuda
$17M +$19.7M +580,912 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$15.6M +$18.1M +532,980 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.4M +$16.6M +490,702 New
Norges Bank
17
Norges Bank
Norway
$12.9M +$14.9M +438,608 New
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$12.6M +$14.5M +429,136 New
Brown Advisory
19
Brown Advisory
Maryland
$12.5M +$14.5M +427,143 New
MC
20
MIG Capital
California
$12.3M +$14.2M +419,501 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.8M +$13.6M +400,891 New
WIM
22
Weitz Investment Management
Nebraska
$10M +$11.6M +341,091 New
Invesco
23
Invesco
Georgia
$9.24M +$10.7M +315,347 New
SA
24
SQ Advisors
Florida
$8.44M +$9.76M +288,045 New
BC
25
BHR Capital
New York
$8.09M +$9.35M +276,046 New
1
2 3 4 5

LILAK Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2015, worth a combined $811M.

Buyers outnumbered sellers: 188 funds opened new LILAK positions and 0 closed out — a net gain of 188 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $129M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $811M of Liberty Latin America Class C stock for Q3 2015.
  • 188 funds opened new Liberty Latin America Class C positions in Q3 2015 and 0 closed out, a net change of +188 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2015 was Blue Ridge Capital, an estimated $129M added.

Based on aggregated 13F filings for Q3 2015.