Liberty Latin America Class C
LILAK
203 hedge funds and large institutions have $1.51B invested in Liberty Latin America Class C in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.
1,398% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $259K
34% more capital invested
Capital invested by funds: $1.12B → $1.51B (+$387M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
2% more funds holding
Funds holding: 200 → 203 (+3)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
31.73% less ownership
Funds ownership: 114.44% → 82.71% (-32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$13.1M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$10.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.82M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.9M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$10.8M |
| 4 |
MCM
Moon Capital Management
New York
|
-$9.44M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$5.54M |
LILAK Hedge Fund Activity: Q4 2020 in Review
203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2020, worth a combined $1.51B — up 34% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LILAK positions and 25 closed out — a net gain of 5 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was ARS Investment Partners, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $16.3M.
- 203 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2020, up from 200 in Q3 2020.
- Funds reported $1.51B of Liberty Latin America Class C stock for Q4 2020, up 34% quarter-over-quarter.
- 30 funds opened new Liberty Latin America Class C positions in Q4 2020 and 25 closed out, a net change of +5 holders.
- The largest Liberty Latin America Class C buyer in Q4 2020 was ARS Investment Partners, an estimated $13.1M added.
- The largest Liberty Latin America Class C seller in Q4 2020 was JP Morgan Chase, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2020.