Liberty Latin America Class C
LILAK
203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.
11,475% more call options, than puts
Call options by funds: $113M | Put options by funds: $979K
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
3.88% less ownership
Funds ownership: 92.44% → 88.57% (-3.9%)
13% less capital invested
Capital invested by funds: $2.24B → $1.96B (-$281M)
14% less funds holding
Funds holding: 237 → 203 (-34)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$51.5M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$48.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.5M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$29.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$66.4M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$63.7M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
-$42.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$31.6M |
| 5 |
BlackRock
New York
|
-$20.5M |
LILAK Hedge Fund Activity: Q2 2017 in Review
203 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2017, worth a combined $1.96B — down 13% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LILAK and 24 opened new positions — a net loss of 31 holders — while 60 trimmed existing stakes and 62 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $51.5M. The largest seller was ACR Alpine Capital Research, cutting an estimated $66.4M.
- 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2017, down from 237 in Q1 2017.
- Funds reported $1.96B of Liberty Latin America Class C stock for Q2 2017, down 13% quarter-over-quarter.
- 24 funds opened new Liberty Latin America Class C positions in Q2 2017 and 55 closed out, a net change of -31 holders.
- The largest Liberty Latin America Class C buyer in Q2 2017 was Fiduciary Management Inc, an estimated $51.5M added.
- The largest Liberty Latin America Class C seller in Q2 2017 was ACR Alpine Capital Research, an estimated $66.4M sold.
Based on aggregated 13F filings for Q2 2017.