LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$3.12M +$141K +15,833 +5%
HP
52
Hosking Partners
United Kingdom
$2.97M -$269K -30,212 -8%
AACR
53
ACR Alpine Capital Research
Missouri
$2.83M -$133K -14,985 -4%
Prudential Financial
54
Prudential Financial
New Jersey
$2.47M -$29.4K -3,303 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.44M +$40.2K +4,524 +2%
ACM
56
Academy Capital Management
Texas
$2.4M -$12.3K -1,381 -0.5%
AFG
57
American Financial Group
Ohio
$2.36M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.35M +$189K +21,240 +9%
RJA
59
Raymond James & Associates
Florida
$2.35M +$386K +43,468 +20%
AM
60
Account Management
Massachusetts
$2.07M -$519K -58,410 -20%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.95M +$52.1K +5,857 +3%
CS
62
Central Securities
New York
$1.89M – – –
SG Americas Securities
63
SG Americas Securities
New York
$1.87M +$1.67M +187,322 +821%
EGM
64
Engineers Gate Manager
New York
$1.71M +$1.4M +157,450 +450%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$32.6K -3,662 -2%
Morgan Stanley
66
Morgan Stanley
New York
$1.51M +$372K +41,897 +33%
BFM
67
Boothbay Fund Management
New York
$1.45M +$1.26M +141,432 +666%
SIA
68
SeaBridge Investment Advisors
New Jersey
$1.44M +$159K +17,901 +12%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.43M +$804K +90,390 +128%
RCM
70
Rockshelter Capital Management
Pennsylvania
$1.42M +$1.42M +159,399 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.41M -$20.8K -2,340 -1%
APCM
72
Arbiter Partners Capital Management
New York
$1.4M +$1.4M +157,022 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.3M +$889K +100,064 +216%
Wells Fargo
74
Wells Fargo
California
$1.28M +$287K +32,283 +29%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.26M – – –
1 2
3
4 5