LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
31
Increased
63
Reduced
60
Closed
31
Calls
$727K
Puts
$66K
Net Calls
+$661K
Net Calls Change
+$392K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$138M
2
GAM
Genesis Asset Managers
United Kingdom
+$26.8M
3
FCP
Fine Capital Partners
New York
+$23.2M
4
ACM
Ashe Capital Management
New Jersey
+$21.1M
5
GAM
Goldentree Asset Management
New York
+$15.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$137M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
4
LWCA
Locust Wood Capital Advisers
New York
-$4.58M
5
Goldman Sachs
Goldman Sachs
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$3.85M +$3.85M +280,495 New
AIM
52
ARGA Investment Management
Connecticut
$3.84M +$1.44M +104,721 +60%
Morgan Stanley
53
Morgan Stanley
New York
$3.84M -$1.29M -94,293 -25%
ACM
54
Academy Capital Management
Texas
$3.67M +$41.5K +3,023 +1%
AFG
55
American Financial Group
Ohio
$3.64M – – –
MWNA
56
Marshall Wace North America
New York
$3.56M +$3.56M +259,473 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.53M +$503K +36,647 +17%
AM
58
Account Management
Massachusetts
$3.37M -$1.44M -105,297 -30%
TA
59
Teachers Advisors
New York
$3.31M +$56.9K +4,147 +2%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$3.24M +$3.24M +236,413 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.96M +$48.1K +3,504 +2%
Ameriprise
62
Ameriprise
Minnesota
$2.94M +$145K +10,582 +5%
CS
63
Central Securities
New York
$2.91M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$58.5K +4,263 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.57M -$291K -21,177 -10%
Prudential Financial
66
Prudential Financial
New Jersey
$2.45M +$1.48M +108,017 +154%
First Manhattan
67
First Manhattan
New York
$2.42M -$460K -33,508 -16%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.36M +$714K +52,025 +43%
CC
69
CQS Cayman
Cayman Islands
$2.23M +$2.23M +162,651 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.22M -$77.2K -5,629 -3%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.2M -$122K -8,867 -5%
RHIC
72
Richmond Hill Investment Company
New York
$2.2M – – –
Deutsche Bank
73
Deutsche Bank
Germany
$2.07M -$3.87M -282,585 -65%
Boston Partners
74
Boston Partners
Massachusetts
$2.06M -$3.43M -250,096 -63%
Bank of America
75
Bank of America
North Carolina
$1.9M +$698K +50,858 +58%
1 2
3
4 5