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Liberty Latin America Class C

229 hedge funds and large institutions have $1.29B invested in Liberty Latin America Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.62%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
30
Increased
75
Reduced
65
Closed
23
Calls
$329K
Puts
$1.53M
Net Calls
-$1.21M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Shares
Change %
DG
51
DigitalBridge Group
Florida
$3.67M +$2.57M +268,017 +233%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.53M +$240K +25,000 +7%
Morgan Stanley
53
Morgan Stanley
New York
$3.19M -$214K -22,329 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$2.9M -$93.8K -9,779 -3%
GF
55
Gabelli Funds
New York
$2.65M -$1.39M -145,000 -34%
PPA
56
Parametric Portfolio Associates
Washington
$2.36M -$1.21M -126,607 -34%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.2M
WIM
59
Wittenberg Investment Management
Massachusetts
$2.16M -$419K -43,704 -16%
Squarepoint
60
Squarepoint
New York
$2.13M +$1.75M +182,951 +472%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.1M +$413K +43,067 +25%
HP
62
Hosking Partners
United Kingdom
$2.08M -$957K -99,767 -32%
UBS AM
63
UBS AM
Illinois
$1.96M -$29.3K -3,058 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$149K -15,533 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.91M -$185K -19,288 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.83M +$1.63K +170 +0.1%
RBA
67
Richard Bernstein Advisors
New York
$1.79M
GI
68
GAMCO Investors
Connecticut
$1.76M +$134K +13,964 +8%
UBS Group
69
UBS Group
Switzerland
$1.76M +$132K +13,753 +8%
SCP
70
Seizert Capital Partners
Michigan
$1.73M +$1.39K +145 +0.1%
RJA
71
Raymond James & Associates
Florida
$1.63M -$788K -82,138 -33%
NCM
72
Newfoundland Capital Management
Brazil
$1.58M +$1.58M +164,631 New
PP
73
PDT Partners
New York
$1.57M +$312K +32,542 +25%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$1.55M +$502K +52,347 +48%
CP
75
CenterBook Partners
Connecticut
$1.47M +$1.47M +153,499 New