LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
51
Hosking Partners
United Kingdom
$5.4M -$141K -7,067 -3%
AFG
52
American Financial Group
Ohio
$5.29M +$5.29M +265,500 New
RHI
53
Richmond Hill Investments
New York
$5.27M +$5.27M +264,536 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.96M +$4.96M +246,550 New
MDSL
55
M.D. Sass LLC
New York
$4.81M +$1.76M +88,146 +57%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$4.7M -$345K -17,313 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.55M -$233K -11,682 -5%
CC
58
CQS Cayman
Cayman Islands
$4.41M +$4.41M +221,454 New
Bank of America
59
Bank of America
North Carolina
$4.32M -$1.31M -65,837 -23%
Wells Fargo
60
Wells Fargo
California
$4.25M +$2.53M +127,082 +148%
CS
61
Central Securities
New York
$4.23M +$635K +31,860 +18%
SAM
62
Steinberg Asset Management
New York
$4.12M -$1.13M -56,813 -22%
CS
63
Credit Suisse
Switzerland
$3.93M -$10.8M -543,781 -73%
KM
64
Kora Management
New York
$3.81M -$423K -21,240 -10%
APCM
65
Arbiter Partners Capital Management
New York
$3.57M +$1.98M +99,313 +124%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.53M +$604K +30,309 +21%
YCM
67
Yakira Capital Management
Connecticut
$3.32M +$1.68M +84,221 +103%
BJ
68
BlackRock Japan
Japan
$3.28M +$326K +16,366 +11%
BFA
69
BlackRock Fund Advisors
California
$3.28M +$603K +30,251 +23%
NMVA
70
New Mountain Vantage Advisers
New York
$3.19M -$110K -5,527 -3%
UBS Group
71
UBS Group
Switzerland
$3.18M +$2.12M +106,291 +201%
UOC
72
UBS O'Connor
Illinois
$3.15M +$3.15M +158,244 New
TAF
73
Tredje AP-fonden
Sweden
$3.09M -$217K -7,788 -7%
BA
74
BlackRock Advisors
Delaware
$2.65M +$319K +16,002 +14%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.56M +$148K +7,423 +6%
1 2
3
4 5