Liberty Latin America Class C
LILAK
205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.
1,092% more call options, than puts
Call options by funds: $632K | Put options by funds: $53K
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
0.36% more ownership
Funds ownership: 77.73% → 78.09% (+0.36%)
0% less funds holding
Funds holding: 206 → 205 (-1)
2% less capital invested
Capital invested by funds: $1.05B → $1.04B (-$17.2M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$6.91M |
| 2 |
JP Morgan Chase
New York
|
+$6.13M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.96M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.01M |
| 5 |
Goldman Sachs
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$13.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.52M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$4.84M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$4.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.78M |
LILAK Hedge Fund Activity: Q2 2023 in Review
205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2023, worth a combined $1.04B — down 1.6% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LILAK and 23 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 63 added.
The largest buyer was Private Management Group, adding an estimated $6.91M. The largest seller was Genesis Investment Management, cutting an estimated $13.8M.
- 205 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2023, down from 206 in Q1 2023.
- Funds reported $1.04B of Liberty Latin America Class C stock for Q2 2023, down 1.6% quarter-over-quarter.
- 23 funds opened new Liberty Latin America Class C positions in Q2 2023 and 24 closed out, a net change of -1 holder.
- The largest Liberty Latin America Class C buyer in Q2 2023 was Private Management Group, an estimated $6.91M added.
- The largest Liberty Latin America Class C seller in Q2 2023 was Genesis Investment Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2023.