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Liberty Latin America Class C

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.09M

16% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$309M)

1.34% more ownership

Funds ownership: 102.65%103.99% (+1.3%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 194194 (0)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.81M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Genesis Investment Management
United Kingdom
$234M +$1.54M +99,833 +0.7%
SCP
2
Searchlight Capital Partners
New York
$214M +$125K +8,046 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M +$1.5M +97,101 +1%
BlackRock
4
BlackRock
New York
$160M +$2.1M +135,982 +1%
ACM
5
Ashe Capital Management
New Jersey
$145M
FCP
6
Fine Capital Partners
New York
$88.1M -$25.3M -1,634,342 -24%
RRAM
7
River Road Asset Management
Kentucky
$87.8M +$17.2M +1,109,567 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.6M +$5.12M +330,809 +7%
RAA
9
RWC Asset Advisors
Florida
$69.3M +$1.89M +122,370 +3%
Goldman Sachs
10
Goldman Sachs
New York
$68M +$2.3M +148,660 +4%
TCCM
11
Two Creeks Capital Management
New York
$46.6M -$4.21M -272,357 -9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$46.2M -$810K -52,334 -2%
State Street
13
State Street
Massachusetts
$45.5M +$900K +58,154 +2%
CBCM
14
Cook & Bynum Capital Management
Alabama
$43.7M -$377K -24,382 -0.9%
Invesco
15
Invesco
Georgia
$41.7M -$17M -1,099,382 -31%
Citigroup
16
Citigroup
New York
$40.6M +$858K +55,438 +2%
MC
17
MIG Capital
California
$38.1M +$5.17M +334,369 +17%
Franklin Resources
18
Franklin Resources
California
$36.2M -$2.2M -142,420 -6%
WIM
19
Weitz Investment Management
Nebraska
$31.9M +$2.52M +162,685 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.8M +$1.24M +80,030 +4%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.1M -$1.61M -103,970 -5%
CS
22
Credit Suisse
Switzerland
$28.8M +$126K +8,126 +0.5%
Northern Trust
23
Northern Trust
Illinois
$27.9M -$320K -20,661 -1%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$25M
Norges Bank
25
Norges Bank
Norway
$24.9M

LILAK Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LILAK positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $17.2M. The largest seller was Fine Capital Partners, cutting an estimated $25.3M.

  • 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.27B of Liberty Latin America Class C stock for Q4 2019, up 16% quarter-over-quarter.
  • 27 funds opened new Liberty Latin America Class C positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2019 was River Road Asset Management, an estimated $17.2M added.
  • The largest Liberty Latin America Class C seller in Q4 2019 was Fine Capital Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2019.