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Liberty Latin America Class C
LILAK

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
26
Increased
65
Reduced
67
Closed
27
Calls
$238K
Puts
$164K
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
+$9.3M
2
QCI
Quaker Capital Investments
Pennsylvania
+$4.83M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M
5
Citigroup
Citigroup
New York
+$1.95M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
-$13.4M
2
QF
QVT Financial
New York
-$10.8M
3
GIM
Genesis Investment Management
United Kingdom
-$6.5M
4
CCA
Canyon Capital Advisors
Texas
-$5.07M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFL
26
Flat Footed LLC
Wyoming
$9.3M +$9.3M +1,223,907 New
BCM
27
Bridgeway Capital Management
Texas
$7.35M +$817K +107,500 +13%
Citigroup
28
Citigroup
New York
$7.15M +$1.95M +256,575 +38%
Goldman Sachs
29
Goldman Sachs
New York
$6.71M -$797K -104,891 -11%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$6.59M +$1.39M +183,248 +27%
FCP
31
Fine Capital Partners
New York
$6.57M +$799K +105,142 +14%
PMG
32
Private Management Group
California
$6.45M -$3.12M -411,131 -33%
Morgan Stanley
33
Morgan Stanley
New York
$5.98M +$1.48M +194,432 +33%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.63M -$1.62M -213,340 -22%
SCI
35
S&CO Inc
Massachusetts
$5.34M -$4.64K -610 -0.1%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.79M -$122K -16,132 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.49M -$332K -43,658 -7%
AACR
38
ACR Alpine Capital Research
Missouri
$4.45M -$29.5K -3,883 -0.7%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.33M +$2.04M +268,900 +89%
Prudential Financial
40
Prudential Financial
New Jersey
$4.13M -$3.62M -476,012 -47%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.71M -$1.09M -143,836 -23%
CS
42
Credit Suisse
Switzerland
$3.57M +$1.39M +183,291 +64%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.54M +$2.5M +328,825 +240%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.78M +$856K +112,600 +45%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.73M -$36.5K -4,800 -1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.43M -$2.93M -385,619 -55%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$2.32M -$38.2K -5,027 -2%
RA
48
Royce & Associates
New York
$1.98M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.75M -$20.6K -2,711 -1%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.71M +$651K +85,686 +61%
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