Liberty Latin America Class C
LILAK
248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.
1,242% more call options, than puts
Call options by funds: $38M | Put options by funds: $2.83M
28% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 74
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
7% less capital invested
Capital invested by funds: $2.97B → $2.77B (-$193M)
14% less funds holding
Funds holding: 287 → 248 (-39)
39% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$161M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$106M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$90.5M |
| 4 |
Goldman Sachs
New York
|
+$87.6M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$72.7M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$62.6M |
| 3 |
MFM
Marianas Fund Management
New York
|
-$34.2M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$32.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$29.5M |
LILAK Hedge Fund Activity: Q3 2016 in Review
248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2016, worth a combined $2.77B — down 6.5% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of LILAK and 57 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 95 added.
The largest buyer was Genesis Asset Managers, adding an estimated $161M. The largest seller was First Eagle Investment Management, cutting an estimated $72.7M.
- 248 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2016, down from 287 in Q2 2016.
- Funds reported $2.77B of Liberty Latin America Class C stock for Q3 2016, down 6.5% quarter-over-quarter.
- 57 funds opened new Liberty Latin America Class C positions in Q3 2016 and 93 closed out, a net change of -36 holders.
- The largest Liberty Latin America Class C buyer in Q3 2016 was Genesis Asset Managers, an estimated $161M added.
- The largest Liberty Latin America Class C seller in Q3 2016 was First Eagle Investment Management, an estimated $72.7M sold.
Based on aggregated 13F filings for Q3 2016.