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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$2.04M +$1.72M +95,925 +554%
SIA
77
SeaBridge Investment Advisors
New Jersey
$1.92M +$297K +16,508 +18%
OAM
78
Oxford Asset Management
United Kingdom
$1.81M -$6.92M -385,087 -79%
GC
79
Guggenheim Capital
Illinois
$1.76M +$93.3K +5,189 +6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.68M – – –
PIC
81
Portland Investment Counsel
Ontario, Canada
$1.66M +$1.45M +79,175 +694%
GIA
82
Gateway Investment Advisers
Ohio
$1.64M -$24.4K -1,357 -1%
Goldman Sachs
83
Goldman Sachs
New York
$1.51M -$3.65M -203,272 -71%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.44M -$26.3K -1,461 -2%
OAM
85
Oppenheimer Asset Management
New York
$1.25M -$115K -6,391 -8%
OIMU
86
Orbis Investment Management (US)
California
$1.2M – – –
Neuberger Berman Group
87
Neuberger Berman Group
New York
$1.17M +$48K +2,670 +4%
Marshall Wace
88
Marshall Wace
United Kingdom
$1.17M +$1.17M +64,823 New
PPA
89
Parametric Portfolio Associates
Washington
$1.13M -$116K -6,432 -9%
PC
90
Pecaut & Co
Iowa
$1.1M -$36.4K -2,024 -3%
Bank of America
91
Bank of America
North Carolina
$993K -$1.83M -101,470 -65%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$962K +$328K +18,253 +52%
US Bancorp
93
US Bancorp
Minnesota
$935K -$322K -17,932 -26%
SG Americas Securities
94
SG Americas Securities
New York
$771K +$771K +42,911 New
HK
95
Horizon Kinetics
New York
$750K +$68.3K +3,801 +10%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$697K +$201K +11,151 +40%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$673K -$647 -36 -0.1%
QSS
98
Quantitative Systematic Strategies
Florida
$634K +$634K +35,272 New
Wells Fargo
99
Wells Fargo
California
$633K -$540K -30,050 -46%
WI
100
Wintrust Investments
Illinois
$624K +$62K +3,452 +11%
2 3
4
5 6