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Liberty Latin America Class C

188 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
12
Increased
50
Reduced
60
Closed
15
Calls
$1.61M
Puts
$42K
Net Calls
+$1.57M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
51
PenderFund Capital Management
British Columbia, Canada
$5.01M -$405K -23,200 -7%
HP
52
Hosking Partners
United Kingdom
$5M -$119K -8,463 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.78M -$175K -12,400 -4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$4.49M +$647K +45,911 +17%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.02M +$1.52M +107,694 +61%
Morgan Stanley
57
Morgan Stanley
New York
$3.86M +$2.36M +167,670 +158%
RJA
58
Raymond James & Associates
Florida
$3.86M -$144K -10,230 -4%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$3.82M +$3.82M +270,584 New
RBA
60
Richard Bernstein Advisors
New York
$3.7M
WIM
61
Wittenberg Investment Management
Massachusetts
$3.59M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.03M -$386K -27,388 -11%
UBS AM
63
UBS AM
Illinois
$3.01M +$115K +8,129 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3M -$296K -20,981 -9%
Millennium Management
65
Millennium Management
New York
$2.98M +$912K +64,675 +44%
MWNA
66
Marshall Wace North America
New York
$2.81M +$855K +60,658 +44%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.73M
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$2.52M +178,872 New
SIA
69
SeaBridge Investment Advisors
New Jersey
$2.34M +$18.9K +1,342 +0.8%
PPA
70
Parametric Portfolio Associates
Washington
$2.34M +$102K +7,239 +5%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.15M -$71.9K -5,100 -3%
GI
72
GAMCO Investors
Connecticut
$2.14M +$33K +2,341 +2%
Bank of America
73
Bank of America
North Carolina
$2.14M -$1.58M -111,994 -42%
PIC
74
Portland Investment Counsel
Ontario, Canada
$1.97M
ICM
75
Ionic Capital Management
New York
$1.95M