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Liberty Latin America Class C

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
26
Sentry Investments
Ontario, Canada
$20.7M +$20.7M +953,676 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.1M +$1.04M +48,034 +6%
DP
28
Delta Partners
Massachusetts
$16.5M
Citadel Advisors
29
Citadel Advisors
Florida
$16.3M +$2.53M +116,666 +18%
GF
30
Gabelli Funds
New York
$16M +$347K +15,989 +2%
Gates Foundation Trust
31
Gates Foundation Trust
Washington
$14.7M
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.3M -$8.46M -390,007 -39%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$13.2M +$13.2M +610,088 New
SH
34
Sandia Holdings
Connecticut
$12.3M
ClearBridge Investments
35
ClearBridge Investments
New York
$11.4M -$2.41K -111 -0%
GCM
36
Gruss Capital Management
New York
$10.8M +$10.8M +499,152 New
OAG
37
Orbis Allan Gray
Bermuda
$10.7M
Charles Schwab
38
Charles Schwab
California
$10.3M +$1.96M +90,458 +23%
OAM
39
Oxford Asset Management
United Kingdom
$10.2M +$10.2M +471,008 New
Northern Trust
40
Northern Trust
Illinois
$10.2M -$75.9K -3,499 -0.7%
RHI
41
Richmond Hill Investments
New York
$9.63M +$3.89M +179,531 +68%
PMG
42
Private Management Group
California
$9.4M +$9.08M +418,684 +2,905%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.82M +$1.85M +85,385 +27%
MCO
44
MAK Capital One
New York
$8.28M +$8.28M +381,825 New
BWCA
45
Brenner West Capital Advisors
New York
$8.27M -$1.12M -51,439 -12%
First Manhattan
46
First Manhattan
New York
$7.18M -$128K -5,887 -2%
SCM
47
SkyTop Capital Management
New Jersey
$6.91M -$4.61M -212,400 -40%
SAM
48
Steinberg Asset Management
New York
$6.91M +$2.42M +111,696 +54%
ICM
49
Ionic Capital Management
New York
$6.66M -$3.08M -141,801 -32%
HP
50
Hosking Partners
United Kingdom
$6.46M +$581K +26,775 +10%