LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.82M +$1.41M +64,349 +100%
GIA
77
Gateway Investment Advisers
Ohio
$2.77M – – –
SC
78
Salzman & Co
New York
$2.73M +$2.73M +124,321 New
SCI
79
S&CO Inc
Massachusetts
$2.51M +$3.8K +173 +0.2%
FTCM
80
First Trust Capital Management
Illinois
$2.33M -$664K -30,267 -22%
GC
81
Guggenheim Capital
Illinois
$2.27M -$86.4K -3,939 -4%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$2.23M +$1.6M +72,458 +254%
AIM
83
ARGA Investment Management
Connecticut
$2.08M +$848K +38,657 +69%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.04M – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.99M -$842K -38,395 -30%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$1.98M +$1.64M +74,956 +489%
PPA
87
Parametric Portfolio Associates
Washington
$1.95M -$491K -22,394 -20%
CCM
88
Concourse Capital Management
Georgia
$1.93M +$1.93M +87,732 New
SIA
89
SeaBridge Investment Advisors
New Jersey
$1.92M -$515K -23,467 -21%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.89M -$69.4K -3,166 -4%
OAM
91
Oppenheimer Asset Management
New York
$1.66M -$57.1K -2,603 -3%
Barclays
92
Barclays
United Kingdom
$1.62M +$1.31M +59,617 +414%
UBS Group
93
UBS Group
Switzerland
$1.61M -$110K -4,999 -6%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.57M -$488K -22,250 -24%
Wells Fargo
95
Wells Fargo
California
$1.54M -$2.02M -92,038 -57%
EGM
96
Engineers Gate Manager
New York
$1.47M +$1.47M +67,207 New
OIMU
97
Orbis Investment Management (US)
California
$1.47M +$1.47M +66,817 New
PC
98
Pecaut & Co
Iowa
$1.4M +$3.49K +159 +0.2%
US Bancorp
99
US Bancorp
Minnesota
$1.35M +$21.5K +983 +2%
SEI Investments
100
SEI Investments
Pennsylvania
$1.31M +$39.6K +1,805 +3%
2 3
4
5 6