LILAK icon

Liberty Latin America Class C

287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+117
Holders Change %
+68.82%
% of All Funds
7.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
141
Increased
108
Reduced
25
Closed
21
Calls
$49K
Puts
$872K
Net Calls
-$823K
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$7.43M +$7.43M +242,780 New
APG Asset Management
77
APG Asset Management
Netherlands
$7.27M +$7.27M +237,573 New
VCM
78
Valiant Capital Management
California
$7.17M +$7.17M +234,455 New
SCM
79
Suvretta Capital Management
New York
$7.05M +$7.05M +230,510 New
SEI Investments
80
SEI Investments
Pennsylvania
$7.01M +$6M +196,029 +592%
SA
81
SQ Advisors
Florida
$6.89M -$477K -15,602 -6%
Bank of America
82
Bank of America
North Carolina
$6.89M +$4.37M +142,959 +174%
Charles Schwab
83
Charles Schwab
California
$6.47M +$4.56M +148,890 +238%
Renaissance Technologies
84
Renaissance Technologies
New York
$6.24M +$4.97M +162,345 +391%
SAM
85
Serengeti Asset Management
New York
$6.09M +$6.09M +199,150 New
CCM
86
Criterion Capital Management
California
$5.94M +$5.94M +194,238 New
KM
87
Kora Management
New York
$5.85M +$2.6M +84,960 +80%
BC
88
BHR Capital
New York
$5.69M -$812K -26,550 -13%
Northern Trust
89
Northern Trust
Illinois
$5.67M +$3.65M +119,404 +181%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$5.63M +$5.63M +183,879 New
PAM
91
PineView Asset Management
Connecticut
$5.56M +$5.56M +181,584 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.4M +$4.39M +143,507 +435%
NMVA
93
New Mountain Vantage Advisers
New York
$5.23M +$5.23M +170,906 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$5.19M +$1.73M +56,615 +50%
CCM
95
Concourse Capital Management
Georgia
$5.07M +$832K +27,196 +20%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$5.07M +$5.07M +165,687 New
MIH
97
Madison Investment Holdings
Wisconsin
$4.7M +$4.7M +153,540 New
USSCPF
98
United States Steel & Carnegie Pension Fund
New York
$4.6M +$3M +97,924 +186%
Barclays
99
Barclays
United Kingdom
$4.52M +$4.51M +147,389 +41,170%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$4.43M +$4.42M +144,545 +76,076%