Liberty Latin America Class C
LILAK
210 hedge funds and large institutions have $773M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 26 closing their positions.
483% more call options, than puts
Call options by funds: $70K | Put options by funds: $12K
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 210 → 210 (0)
2% less ownership
Funds ownership: 80.7% → 78.7% (-2%)
12% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 65
25% less capital invested
Capital invested by funds: $1.03B → $773M (-$253M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.09M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$5.74M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$5.13M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$3.55M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
-$33.9M |
| 2 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$11M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$9.26M |
| 4 |
Millennium Management
New York
|
-$4.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.96M |
LILAK Hedge Fund Activity: Q3 2022 in Review
210 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2022, worth a combined $773M — down 25% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LILAK positions and 26 closed out — a net gain of 2 holders — while 57 added to existing stakes and 65 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $6.09M. The largest seller was Two Creeks Capital Management, exiting entirely with an estimated $33.9M sold.
- 210 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $773M of Liberty Latin America Class C stock for Q3 2022, down 25% quarter-over-quarter.
- 28 funds opened new Liberty Latin America Class C positions in Q3 2022 and 26 closed out, a net change of +2 holders.
- The largest Liberty Latin America Class C buyer in Q3 2022 was Bridgeway Capital Management, an estimated $6.09M added.
- The largest Liberty Latin America Class C seller in Q3 2022 was Two Creeks Capital Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2022.