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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
28
Increased
56
Reduced
63
Closed
33
Calls
$4.93M
Puts
$428K
Net Calls
+$4.5M
Net Calls Change
+$2.47M

Top Buyers

1
Citigroup
Citigroup
New York
+$34.7M
2
CS
Credit Suisse
Switzerland
+$20.2M
3
Goldman Sachs
Goldman Sachs
New York
+$18.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$33.8M
2
GAM
Goldentree Asset Management
New York
-$23.2M
3
HAM
HHR Asset Management
New Jersey
-$13.9M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$7.4M
5
Invesco
Invesco
Georgia
-$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.5M -$1.04M -64,565 -41%
GIA
77
Gateway Investment Advisers
Ohio
$1.42M -$40.8K -2,536 -3%
Barclays
78
Barclays
United Kingdom
$1.41M -$145K -8,986 -9%
EGM
79
Engineers Gate Manager
New York
$1.32M +$877K +54,471 +197%
AIG
80
American International Group
New York
$1.23M -$8.56K -532 -0.7%
AIM
81
ARGA Investment Management
Connecticut
$1.19M +$123K +7,670 +12%
MWNA
82
Marshall Wace North America
New York
$1.17M +$223K +13,885 +24%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.15M +$183K +11,358 +19%
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$1.11M – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$5.84K -358 -0.5%
GPC
86
Glacier Peak Capital
Washington
$1.07M +$1.07M +66,717 New
SAM
87
Steinberg Asset Management
New York
$1M -$94.7K -5,884 -9%
HCM
88
Highlander Capital Management
New Jersey
$919K -$8.55K -531 -0.9%
SIM
89
Spark Investment Management
New York
$909K -$2.07M -128,502 -69%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$904K -$604K -37,515 -40%
MIM
91
MetLife Investment Management
New Jersey
$873K +$65.3K +4,054 +8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$863K +$147K +9,161 +21%
OAM
93
Oppenheimer Asset Management
New York
$838K -$77.4K -4,808 -8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$784K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$650K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$629K – – –
Millennium Management
97
Millennium Management
New York
$610K +$418K +26,009 +218%
CSS
98
Cubist Systematic Strategies
Connecticut
$584K +$584K +36,286 New
HKAM
99
Horizon Kinetics Asset Management
New York
$574K -$3.24K -201 -0.6%
ARTA
100
A.R.T. Advisors
New York
$551K +$551K +34,230 New
2 3
4
5 6