Liberty Latin America Class C
LILAK
170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.
4,835% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $102K
8% less capital invested
Capital invested by funds: $1.06B → $975M (-$89.2M)
9% less funds holding
Funds holding: 186 → 170 (-16)
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$63.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.74M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$6.02M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$17.1M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$10.4M |
| 3 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$8.86M |
| 4 |
MRCP
Manor Road Capital Partners
New York
|
-$6.45M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$3.96M |
LILAK Hedge Fund Activity: Q1 2016 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2016, worth a combined $975M — down 8.4% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LILAK and 16 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 44 added.
The largest buyer was Boston Partners, adding an estimated $63.3M. The largest seller was Soros Fund Management, cutting an estimated $17.1M.
- 170 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2016, down from 186 in Q4 2015.
- Funds reported $975M of Liberty Latin America Class C stock for Q1 2016, down 8.4% quarter-over-quarter.
- 16 funds opened new Liberty Latin America Class C positions in Q1 2016 and 30 closed out, a net change of -14 holders.
- The largest Liberty Latin America Class C buyer in Q1 2016 was Boston Partners, an estimated $63.3M added.
- The largest Liberty Latin America Class C seller in Q1 2016 was Soros Fund Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2016.