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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
18
Increased
57
Reduced
74
Closed
33
Calls
$174K
Puts
$127K
Net Calls
+$47K
Net Calls Change
+$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.8M
3
QCI
Quaker Capital Investments
Pennsylvania
$18.4M
4
SCM
Solas Capital Management
Connecticut
$10.4M
5
LFCM
Long Focus Capital Management
Puerto Rico
$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
SAM
Soditic Asset Management
United Kingdom
$0
3
RRAM
River Road Asset Management
Kentucky
$20.8M
4
TCCM
Two Creeks Capital Management
New York
$33.9M
5
FCP
Fine Capital Partners
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$2.27M +$2.27M +290,799 New
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$2.25M +$2M +257,307 +815%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$133K +17,087 +7%
WIM
54
Wittenberg Investment Management
Massachusetts
$1.73M -$28.3K -3,634 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.69M +$143K +18,338 +9%
UBS AM
56
UBS AM
Illinois
$1.59M -$631 -81 -0%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$1.56M +$1.39M +178,237 +792%
PI
58
Putnam Investments
Massachusetts
$1.55M -$3.17M -406,634 -67%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$2.18K -280 -0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.51M +$23.4K +3,000 +2%
PP
61
PDT Partners
New York
$1.47M +$189K +24,223 +15%
HP
62
Hosking Partners
United Kingdom
$1.43M -$262K -33,674 -16%
SCP
63
Seizert Capital Partners
Michigan
$1.4M -$1.87K -240 -0.1%
GI
64
GAMCO Investors
Connecticut
$1.4M -$32.2K -4,131 -2%
SGI
65
Summit Global Investments
Utah
$1.38M +$365K +46,880 +36%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.36M +$310K +39,800 +30%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.33M -$3.24M -415,925 -71%
PIC
68
Portland Investment Counsel
Ontario, Canada
$1.28M +$209K +26,759 +19%
RJA
69
Raymond James & Associates
Florida
$1.26M -$68.1K -8,745 -5%
TCCM
70
Timber Creek Capital Management
Massachusetts
$1.2M +$54.7K +7,025 +5%
SIA
71
SeaBridge Investment Advisors
New Jersey
$1.14M -$1.29K -165 -0.1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.11M +$85.5K +10,970 +8%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.06M +$24.8K +3,198 +2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$1.06M -$200K -25,687 -16%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.04M +$150K +19,208 +17%
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