Liberty Latin America Class C
LILAK
198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.
72.91% more ownership
Funds ownership: 0% → 72.91% (+73%)
7% less capital invested
Capital invested by funds: $1.81B → $1.68B (-$130M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
9% less funds holding
Funds holding: 217 → 198 (-19)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
34% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 50
61% less call options, than puts
Call options by funds: $3.04M | Put options by funds: $7.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$33M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$28.6M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$21.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20.9M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$61.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.4M |
| 4 |
NM
Newtyn Management
New York
|
-$17.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.48M |
LILAK Hedge Fund Activity: Q1 2018 in Review
198 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2018, worth a combined $1.68B — down 7.2% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of LILAK and 33 opened new positions — a net loss of 17 holders — while 67 trimmed existing stakes and 52 added.
The largest buyer was RWC Asset Advisors, opening a new position worth an estimated $33M. The largest seller was Sentry Investments, exiting entirely with an estimated $61.1M sold.
- 198 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2018, down from 217 in Q4 2017.
- Funds reported $1.68B of Liberty Latin America Class C stock for Q1 2018, down 7.2% quarter-over-quarter.
- 33 funds opened new Liberty Latin America Class C positions in Q1 2018 and 50 closed out, a net change of -17 holders.
- The largest Liberty Latin America Class C buyer in Q1 2018 was RWC Asset Advisors, an estimated $33M added.
- The largest Liberty Latin America Class C seller in Q1 2018 was Sentry Investments, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2018.