Liberty Latin America Class C
LILAK
239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 63 closing their positions.
61,196% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $83K
92.42% more ownership
Funds ownership: 0% → 92.42% (+92%)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
4% less funds holding
Funds holding: 249 → 239 (-10)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
26% less capital invested
Capital invested by funds: $2.77B → $2.06B (-$718M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
+$69.7M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$62M |
| 3 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$52.2M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$26M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$81.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$74.8M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
-$47.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.3M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$40M |
LILAK Hedge Fund Activity: Q4 2016 in Review
239 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2016, worth a combined $2.06B — down 26% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of LILAK and 59 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 71 added.
The largest buyer was SPO Advisory, adding an estimated $69.7M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $81.2M sold.
- 239 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2016, down from 249 in Q3 2016.
- Funds reported $2.06B of Liberty Latin America Class C stock for Q4 2016, down 26% quarter-over-quarter.
- 59 funds opened new Liberty Latin America Class C positions in Q4 2016 and 63 closed out, a net change of -4 holders.
- The largest Liberty Latin America Class C buyer in Q4 2016 was SPO Advisory, an estimated $69.7M added.
- The largest Liberty Latin America Class C seller in Q4 2016 was Fir Tree Capital Management, an estimated $81.2M sold.
Based on aggregated 13F filings for Q4 2016.