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Liberty Latin America Class C

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $1.68B → $1.9B (+$212M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

9.39% more ownership

Funds ownership: 85.17%94.56% (+9.4%)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 198205 (+7)

14% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.15M

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.69%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$187M -$3.37M -193,289 -2%
BlackRock
2
BlackRock
New York
$146M +$107M +6,150,137 +231%
Dodge & Cox
3
Dodge & Cox
California
$129M -$14.3K -818 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M +$6.3M +360,744 +5%
ACM
5
Ashe Capital Management
New Jersey
$86.1M
FMI
6
Fiduciary Management Inc
Wisconsin
$76.1M -$46.9K -2,687 -0.1%
FCP
7
Fine Capital Partners
New York
$75.5M +$15.9M +911,205 +25%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$69.3M -$17.4M -995,434 -19%
Invesco
9
Invesco
Georgia
$57.6M +$13.9M +797,172 +30%
TCCM
10
Two Creeks Capital Management
New York
$50.5M
RRAM
11
River Road Asset Management
Kentucky
$42.6M +$22.2M +1,272,158 +98%
State Street
12
State Street
Massachusetts
$42M +$37.4M +2,142,054 +550%
Vanguard Group
13
Vanguard Group
Pennsylvania
$39.7M +$5.1M +292,107 +14%
Franklin Resources
14
Franklin Resources
California
$32.9M -$1.82M -104,169 -5%
CBCM
15
Cook & Bynum Capital Management
Alabama
$30.4M
RAA
16
RWC Asset Advisors
Florida
$29.8M
WIM
17
Weitz Investment Management
Nebraska
$28.9M
MC
18
MIG Capital
California
$27.7M -$3.76M -215,607 -11%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$24.9M
Norges Bank
21
Norges Bank
Norway
$24.8M -$2.85M -163,398 -10%
Northern Trust
22
Northern Trust
Illinois
$24.6M +$19M +1,089,689 +278%
HAM
23
HHR Asset Management
New Jersey
$23.4M
Fidelity International
24
Fidelity International
Bermuda
$23.3M -$878K -50,303 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.3M +$7.69M +440,494 +49%

LILAK Hedge Fund Activity: Q2 2018 in Review

205 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2018, worth a combined $1.9B — up 13% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LILAK positions and 34 closed out — a net gain of 7 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $26.7M sold.

  • 205 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.9B of Liberty Latin America Class C stock for Q2 2018, up 13% quarter-over-quarter.
  • 41 funds opened new Liberty Latin America Class C positions in Q2 2018 and 34 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2018 was BlackRock, an estimated $107M added.
  • The largest Liberty Latin America Class C seller in Q2 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2018.