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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
31
Increased
63
Reduced
60
Closed
31
Calls
$727K
Puts
$66K
Net Calls
+$661K
Net Calls Change
+$392K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$138M
2
GAM
Genesis Asset Managers
United Kingdom
+$26.8M
3
FCP
Fine Capital Partners
New York
+$23.2M
4
ACM
Ashe Capital Management
New Jersey
+$21.1M
5
GAM
Goldentree Asset Management
New York
+$15.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$137M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
4
LWCA
Locust Wood Capital Advisers
New York
-$4.58M
5
Goldman Sachs
Goldman Sachs
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
SeaBridge Investment Advisors
New Jersey
$1.63M -$195K -14,186 -11%
SCI
77
S&CO Inc
Massachusetts
$1.59M +$2.42K +176 +0.2%
SAM
78
Steinberg Asset Management
New York
$1.58M -$1.79M -130,768 -53%
CS
79
Credit Suisse
Switzerland
$1.36M +$215K +15,703 +19%
Wells Fargo
80
Wells Fargo
California
$1.35M -$267K -19,472 -17%
UBS AM
81
UBS AM
Illinois
$1.33M +$283K +20,615 +27%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$1.32M -$343K -25,012 -21%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.32M +$923K +67,280 +232%
BIM
84
Bogle Investment Management
Massachusetts
$1.29M +$1.29M +94,267 New
GIA
85
Gateway Investment Advisers
Ohio
$1.25M – – –
PIC
86
Portland Investment Counsel
Ontario, Canada
$1.17M -$62.7K -4,598 -5%
AIG
87
American International Group
New York
$1.09M -$8.38K -611 -0.8%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1M +$552K +40,252 +122%
OWIM
89
Old West Investment Management
California
$985K -$1.76M -128,325 -64%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$975K +$367K +26,717 +60%
Legal & General Group
91
Legal & General Group
United Kingdom
$893K +$82.5K +6,017 +10%
PPA
92
Parametric Portfolio Associates
Washington
$881K +$85.2K +6,210 +11%
HCM
93
Highlander Capital Management
New Jersey
$832K -$16.1K -1,169 -2%
OAM
94
Oppenheimer Asset Management
New York
$822K -$74.2K -5,410 -8%
CSS
95
Cubist Systematic Strategies
Connecticut
$774K +$774K +56,448 New
MIM
96
MetLife Investment Management
New Jersey
$760K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$667K +$27.8K +2,028 +4%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$632K +$314K +22,939 +99%
US Bancorp
99
US Bancorp
Minnesota
$554K -$57.8K -4,218 -9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$554K +$12.9K +938 +2%
2 3
4
5 6