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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$8.69M +$1.65M +171,139 +23%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$8.28M +$1.27M +132,685 +18%
EF
28
Empowered Funds
Pennsylvania
$8.14M +$587K +61,020 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$7.81M +$5.23M +543,145 +202%
Morgan Stanley
30
Morgan Stanley
New York
$7.49M +$882K +91,667 +13%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$7.29M +$7.29M +757,890 New
Invesco
32
Invesco
Georgia
$6.53M -$241K -25,066 -4%
Goldman Sachs
33
Goldman Sachs
New York
$6.1M -$1.65M -171,487 -21%
Prudential Financial
34
Prudential Financial
New Jersey
$6.03M +$11.5K +1,200 +0.2%
SCI
35
S&CO Inc
Massachusetts
$5.95M -$1.7K -177 -0%
PMG
36
Private Management Group
California
$5.89M -$2.06M -214,075 -26%
Allianz Asset Management
37
Allianz Asset Management
Germany
$5.69M +$2.66M +276,164 +88%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.61M +$451K +46,919 +9%
AACR
39
ACR Alpine Capital Research
Missouri
$4.66M -$35.3K -3,665 -0.8%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.55M -$1M -103,993 -18%
Jane Street
41
Jane Street
New York
$3.77M +$2.29M +237,541 +154%
APCM
42
Arbiter Partners Capital Management
New York
$3.55M – – –
TCCM
43
Timber Creek Capital Management
Massachusetts
$3.02M +$517K +53,744 +21%
UBS AM
44
UBS AM
Illinois
$2.86M +$1.36M +141,723 +91%
RA
45
Royce & Associates
New York
$2.61M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$2.59M -$1.6M -166,625 -38%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.51M -$885K -91,980 -26%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.46M – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.35M +$1.03M +106,721 +78%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.2M -$48.1K -4,999 -2%
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