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Liberty Latin America Class C
LILAK

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
33
Increased
82
Reduced
79
Closed
28
Calls
$3.28M
Puts
$965K
Net Calls
+$2.31M
Net Calls Change
+$1.29M

Top Buyers

1
GIM
Genesis Investment Management
United Kingdom
+$30.9M
2
ACM
Ashe Capital Management
New Jersey
+$27.5M
3
TCCM
Two Creeks Capital Management
New York
+$27M
4
SCP
Searchlight Capital Partners
New York
+$20.6M
5
BlackRock
BlackRock
New York
+$19.9M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$26.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.47M
3
RAM
RWC Asset Management
United Kingdom
-$5.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.93M +$779K +95,685 +36%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M +$2.33M +286,056 +459%
Citadel Advisors
53
Citadel Advisors
Florida
$2.82M -$1.53M -187,560 -35%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$2.71M -$364K -44,730 -12%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$1.99M +244,660 +329%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.58M -$4.63M -568,732 -64%
PPA
57
Parametric Portfolio Associates
Washington
$2.43M -$689K -84,629 -22%
Franklin Resources
58
Franklin Resources
California
$2.41M -$470K -57,672 -16%
WIM
59
Wittenberg Investment Management
Massachusetts
$2.37M +$1.66M +203,471 +233%
SC
60
Sculptor Capital
New York
$2.06M +$2.06M +253,175 New
AFG
61
American Financial Group
Ohio
$2.04M -$126K -15,500 -6%
RJA
62
Raymond James & Associates
Florida
$1.99M -$160K -19,634 -7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.98M +$785K +96,452 +66%
ACM
64
Academy Capital Management
Texas
$1.91M -$287K -35,249 -13%
UBS AM
65
UBS AM
Illinois
$1.79M +$704K +86,454 +65%
AM
66
Account Management
Massachusetts
$1.79M -$111K -13,606 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.76M -$25.8K -3,171 -1%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.75M +$739K +90,819 +73%
Squarepoint
69
Squarepoint
New York
$1.7M +$1.59M +195,664 +1,486%
HRCM
70
Hawk Ridge Capital Management
California
$1.59M +$1.59M +195,600 New
EGM
71
Engineers Gate Manager
New York
$1.57M +$7.67K +942 +0.5%
Wells Fargo
72
Wells Fargo
California
$1.52M +$345K +42,447 +29%
Prudential Financial
73
Prudential Financial
New Jersey
$1.44M -$830K -101,973 -37%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$69.5K -8,538 -5%
Deutsche Bank
75
Deutsche Bank
Germany
$1.24M -$4.25M -522,263 -77%
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