LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$22.5M +$4.62M +210,450 +26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.3M +$544K +24,791 +3%
GF
28
Gabelli Funds
New York
$17.5M +$795K +36,213 +5%
Gates Foundation Trust
29
Gates Foundation Trust
Washington
$14.8M – – –
PSCM
30
Prince Street Capital Management
New York
$14.2M +$2.94M +133,812 +26%
PMG
31
Private Management Group
California
$13.5M -$160K -7,286 -1%
HP
32
Hosking Partners
United Kingdom
$11.9M +$5.29M +240,956 +80%
Charles Schwab
33
Charles Schwab
California
$11.6M +$923K +42,068 +9%
ClearBridge Investments
34
ClearBridge Investments
New York
$11.4M -$64.9K -2,957 -0.6%
SH
35
Sandia Holdings
Connecticut
$11.3M -$2.27M -103,423 -17%
OAG
36
Orbis Allan Gray
Bermuda
$10.9M – – –
OAM
37
Oxford Asset Management
United Kingdom
$10.6M -$77.3K -3,584 -0.7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$10.3M +$10.3M +468,434 New
LWCA
39
Locust Wood Capital Advisers
New York
$10.3M +$10.3M +467,388 New
Renaissance Technologies
40
Renaissance Technologies
New York
$10.1M +$10.1M +461,253 New
SAM
41
Steinberg Asset Management
New York
$10.1M -$168K -7,651 -2%
PI
42
Putnam Investments
Massachusetts
$10M +$10M +457,915 New
RHI
43
Richmond Hill Investments
New York
$9.74M – – –
GQG Partners
44
GQG Partners
Florida
$8.8M +$8.8M +401,262 New
Morgan Stanley
45
Morgan Stanley
New York
$8.67M +$6.28M +286,265 +263%
Deutsche Bank
46
Deutsche Bank
Germany
$8.49M +$6.9M +314,450 +433%
VNA
47
VNBTrust National Association
Virginia
$8.23M +$53.6K +2,442 +0.7%
Northern Trust
48
Northern Trust
Illinois
$8.15M -$249K -11,361 -3%
GI
49
GAMCO Investors
Connecticut
$7.7M +$470K +21,405 +6%
PAM
50
Panagora Asset Management
Massachusetts
$7.52M +$3.73M +169,791 +98%
1
2
3 4 5