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Liberty Latin America Class C
LILAK

Overview Fund Activity

201 hedge funds and large institutions have $1.92B invested in Liberty Latin America Class C in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
29
Increased
55
Reduced
59
Closed
22
Calls
$2.27M
Puts
$233K
Net Calls
+$2.04M
Net Calls Change
+$924K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$19.5M
2
GAM
Genesis Asset Managers
United Kingdom
+$14.6M
3
ACM
Ashe Capital Management
New Jersey
+$11.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.41M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.4M
2
HAM
HHR Asset Management
New Jersey
-$5.91M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.87M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$15.3M +$204K +12,623 +1%
RAM
27
RWC Asset Management
United Kingdom
$15.2M +$338K +20,899 +2%
Charles Schwab
28
Charles Schwab
California
$15.1M +$1.88M +116,285 +14%
HAM
29
HHR Asset Management
New Jersey
$13.9M -$5.91M -365,228 -30%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.4M +$6.83M +422,039 +149%
Gates Foundation Trust
31
Gates Foundation Trust
Washington
$10.9M – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$10.8M -$2.27M -139,653 -17%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.78M +$314K +19,389 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$9.66M +$9.66M +597,025 New
EAM
35
Eagle Asset Management
Florida
$9.6M -$1.19M -73,223 -11%
RJA
36
Raymond James & Associates
Florida
$9.24M -$4.18K -258 -0%
RA
37
Royce & Associates
New York
$9.09M +$860K +53,100 +10%
GF
38
Gabelli Funds
New York
$9.04M -$1.9M -117,368 -17%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.59M +$163K +10,044 +2%
ClearBridge Investments
40
ClearBridge Investments
New York
$8.21M -$127K -7,838 -2%
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
$7.4M +$7.4M +456,838 New
HP
42
Hosking Partners
United Kingdom
$6.58M -$47.5K -2,936 -0.7%
PIC
43
Portland Investment Counsel
Ontario, Canada
$6.35M -$13.4K -823 -0.2%
AACR
44
ACR Alpine Capital Research
Missouri
$5.93M -$169K -10,429 -3%
VNB
45
Virginia National Bank
Virginia
$5.93M -$731K -45,147 -11%
PI
46
Putnam Investments
Massachusetts
$5.72M – – –
EFEM
47
Eos Focused Equity Management
New York
$5.67M +$120K +7,405 +2%
AM
48
Account Management
Massachusetts
$5.14M +$8.6K +531 +0.2%
CS
49
Credit Suisse
Switzerland
$5.04M +$3.59M +221,889 +248%
GI
50
GAMCO Investors
Connecticut
$4.56M -$271K -16,774 -6%
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