Liberty Latin America Class C
LILAK
205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.
1,002% more call options, than puts
Call options by funds: $727K | Put options by funds: $66K
1.95% more ownership
Funds ownership: 93.18% → 95.13% (+1.9%)
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0% less funds holding
Funds holding: 206 → 205 (-1)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
22% less capital invested
Capital invested by funds: $1.99B → $1.55B (-$441M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Searchlight Capital Partners
New York
|
+$171M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$33.2M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$28.7M |
| 4 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$26.1M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$137M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$29.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.03M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$5.66M |
| 5 |
Goldman Sachs
New York
|
-$5.17M |
LILAK Hedge Fund Activity: Q4 2018 in Review
205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2018, worth a combined $1.55B — down 22% from $1.99B a quarter earlier.
Fund positioning in LILAK was balanced in Q4 2018: 31 funds opened new positions, 31 closed out, 63 added to existing stakes and 60 trimmed.
The largest buyer was Searchlight Capital Partners, adding an estimated $171M. The largest seller was Dodge & Cox, exiting entirely with an estimated $137M sold.
- 205 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2018, down from 206 in Q3 2018.
- Funds reported $1.55B of Liberty Latin America Class C stock for Q4 2018, down 22% quarter-over-quarter.
- 31 funds opened new Liberty Latin America Class C positions in Q4 2018 and 31 closed out, a net change of 0 holders.
- The largest Liberty Latin America Class C buyer in Q4 2018 was Searchlight Capital Partners, an estimated $171M added.
- The largest Liberty Latin America Class C seller in Q4 2018 was Dodge & Cox, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2018.