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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $774M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
28
Increased
58
Reduced
65
Closed
26
Calls
$70K
Puts
$12K
Net Calls
+$58K
Net Calls Change
+$11K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$5.29M
2
SCM
Solas Capital Management
Connecticut
$13.2M
3
LFCM
Long Focus Capital Management
Puerto Rico
$12.7M
4
DC
Davenport & Co
Virginia
$15.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.2M

Top Sellers

1
TCCM
Two Creeks Capital Management
New York
$0
2
GIM
Genesis Investment Management
United Kingdom
$49M
3
ICM
Invenomic Capital Management
Massachusetts
$2.29M
4
Millennium Management
Millennium Management
New York
$682K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.64M +$771K +125,328 +88%
RA
52
Royce & Associates
New York
$1.61M -$1.15M -187,800 -42%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.56M +$486K +79,000 +45%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.43M +$93.5K +15,209 +7%
WIM
55
Wittenberg Investment Management
Massachusetts
$1.38M +$12.3K +2,000 +0.9%
PI
56
Putnam Investments
Massachusetts
$1.2M -$22K -3,571 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.19M -$12 -2 -0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$38K -6,181 -3%
CP
59
CenterBook Partners
Connecticut
$1.08M +$404K +65,636 +60%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.04M +$203K +33,072 +24%
GI
61
GAMCO Investors
Connecticut
$1.04M -$67.2K -10,932 -6%
UBS AM
62
UBS AM
Illinois
$1.03M -$223K -36,269 -18%
PIC
63
Portland Investment Counsel
Ontario, Canada
$1.02M – – –
RJA
64
Raymond James & Associates
Florida
$969K -$23.3K -3,785 -2%
SAM
65
Scion Asset Management
California
$958K +$958K +155,761 New
PFO
66
Pathstone Family Office
New Jersey
$918K +$918K +149,388 New
PAM
67
Panagora Asset Management
Massachusetts
$900K +$900K +146,339 New
SIA
68
SeaBridge Investment Advisors
New Jersey
$869K -$29.4K -4,776 -3%
CSS
69
Cubist Systematic Strategies
Connecticut
$859K +$504K +81,839 +142%
Two Sigma Investments
70
Two Sigma Investments
New York
$844K +$844K +137,164 New
CI
71
CX Institutional
Indiana
$821K +$697K +113,429 +564%
Bank of America
72
Bank of America
North Carolina
$818K +$198K +32,173 +32%
HP
73
Hosking Partners
United Kingdom
$792K -$334K -54,391 -30%
AFG
74
American Financial Group
Ohio
$769K – – –
Invesco
75
Invesco
Georgia
$762K -$38.4K -6,234 -5%
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