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Liberty Latin America Class C
LILAK

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
33
Increased
82
Reduced
79
Closed
28
Calls
$3.28M
Puts
$965K
Net Calls
+$2.31M
Net Calls Change
+$1.29M

Top Buyers

1
GIM
Genesis Investment Management
United Kingdom
+$30.9M
2
ACM
Ashe Capital Management
New Jersey
+$27.5M
3
TCCM
Two Creeks Capital Management
New York
+$27M
4
SCP
Searchlight Capital Partners
New York
+$20.6M
5
BlackRock
BlackRock
New York
+$19.9M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$26.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.47M
3
RAM
RWC Asset Management
United Kingdom
-$5.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
APCM
26
Arbiter Partners Capital Management
New York
$10.7M +$9.43M +1,158,900 +738%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.59M +$3.36M +412,595 +54%
EIP
28
Epoch Investment Partners
New York
$9.44M +$9.44M +1,159,731 New
NCM
29
Newfoundland Capital Management
Brazil
$8.28M +$1.32M +161,858 +19%
CS
30
Credit Suisse
Switzerland
$8.2M -$1.21M -148,540 -13%
QCI
31
Quaker Capital Investments
Pennsylvania
$7.62M +$2.89M +354,965 +61%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$7.61M +$2.11M +259,803 +38%
NMVA
33
New Mountain Vantage Advisers
New York
$5.54M -$3.3M -404,888 -37%
SCI
34
S&CO Inc
Massachusetts
$5.37M +$4.37M +537,032 +439%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.32M +$1.05M +128,689 +25%
RA
36
Royce & Associates
New York
$5.28M +$722K +88,746 +16%
SCA
37
Southpoint Capital Advisors
New York
$5.17M +$843K +103,500 +19%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.73M -$4.63M -568,243 -49%
Goldman Sachs
39
Goldman Sachs
New York
$4.55M -$7.47M -917,192 -62%
PI
40
Putnam Investments
Massachusetts
$4.25M +$693K +85,099 +19%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$4M -$419K -51,525 -9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.9M -$248K -30,522 -6%
SCM
43
Solas Capital Management
Connecticut
$3.87M +$3.87M +475,000 New
MWNA
44
Marshall Wace North America
New York
$3.82M +$542K +66,505 +17%
HP
45
Hosking Partners
United Kingdom
$3.66M +$946K +116,211 +35%
Ameriprise
46
Ameriprise
Minnesota
$3.46M +$598K +73,472 +21%
AACR
47
ACR Alpine Capital Research
Missouri
$3.45M +$854K +104,947 +33%
GF
48
Gabelli Funds
New York
$3.27M -$193K -23,751 -6%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$3.23M -$1.42M -174,400 -31%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.01M +$780K +95,768 +35%
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