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Liberty Latin America Class C

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Shares
Change %
HP
51
Hosking Partners
United Kingdom
$4.23M -$421K -32,076 -9%
RJA
52
Raymond James & Associates
Florida
$3.57M -$24.5K -1,868 -0.7%
SCM
53
Solas Capital Management
Connecticut
$3.45M -$1.35M -103,058 -28%
RBA
54
Richard Bernstein Advisors
New York
$3.44M
WIM
55
Wittenberg Investment Management
Massachusetts
$3.34M
Morgan Stanley
56
Morgan Stanley
New York
$3.26M -$332K -25,293 -9%
PPA
57
Parametric Portfolio Associates
Washington
$3.18M +$1M +76,430 +46%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M -$1.04M -79,000 -25%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.89M +$71.9K +5,483 +3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.84M -$899K -68,596 -24%
MWNA
61
Marshall Wace North America
New York
$2.79M +$175K +13,341 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$39.7K -3,026 -1%
UBS AM
63
UBS AM
Illinois
$2.72M -$78.3K -5,967 -3%
Bank of America
64
Bank of America
North Carolina
$2.68M +$695K +52,989 +35%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$331K +25,224 +14%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.5M -$40.7K -3,101 -2%
Prudential Financial
67
Prudential Financial
New Jersey
$2.4M +$1.67M +126,980 +227%
SIA
68
SeaBridge Investment Advisors
New Jersey
$2.16M -$16.9K -1,286 -0.8%
GI
69
GAMCO Investors
Connecticut
$2.11M +$117K +8,934 +6%
PIC
70
Portland Investment Counsel
Ontario, Canada
$1.84M +$2.57K +196 +0.1%
ICM
71
Ionic Capital Management
New York
$1.81M
CSS
72
Cubist Systematic Strategies
Connecticut
$1.79M +$1.79M +136,469 New
Nordea Investment Management
73
Nordea Investment Management
Sweden
$1.76M +$1.76M +135,864 New
SG Americas Securities
74
SG Americas Securities
New York
$1.74M +$1.02M +77,923 +143%
Wells Fargo
75
Wells Fargo
California
$1.67M +$823K +62,681 +97%