Liberty Latin America Class C
LILAK
188 hedge funds and large institutions have $2B invested in Liberty Latin America Class C in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 15 closing their positions.
3,740% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $42K
10% more capital invested
Capital invested by funds: $1.81B → $2B (+$187M)
0.8% more ownership
Funds ownership: 84.57% → 85.38% (+0.8%)
2% less funds holding
Funds holding: 192 → 188 (-4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
18% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 61
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$21.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.8M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$8.23M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.8M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$11.1M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$6.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.07M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.48M |
LILAK Hedge Fund Activity: Q2 2021 in Review
188 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2021, worth a combined $2B — up 10% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LILAK and 11 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 50 added.
The largest buyer was Davenport & Co, adding an estimated $21.6M. The largest seller was BlackRock, cutting an estimated $13.8M.
- 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2021, down from 192 in Q1 2021.
- Funds reported $2B of Liberty Latin America Class C stock for Q2 2021, up 10% quarter-over-quarter.
- 11 funds opened new Liberty Latin America Class C positions in Q2 2021 and 15 closed out, a net change of -4 holders.
- The largest Liberty Latin America Class C buyer in Q2 2021 was Davenport & Co, an estimated $21.6M added.
- The largest Liberty Latin America Class C seller in Q2 2021 was BlackRock, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2021.