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Liberty Latin America Class C
LILAK

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
33
Increased
82
Reduced
79
Closed
28
Calls
$3.28M
Puts
$965K
Net Calls
+$2.31M
Net Calls Change
+$1.29M

Top Buyers

1
GIM
Genesis Investment Management
United Kingdom
+$30.9M
2
ACM
Ashe Capital Management
New Jersey
+$27.5M
3
TCCM
Two Creeks Capital Management
New York
+$27M
4
SCP
Searchlight Capital Partners
New York
+$20.6M
5
BlackRock
BlackRock
New York
+$19.9M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$26.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.47M
3
RAM
RWC Asset Management
United Kingdom
-$5.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
SeaBridge Investment Advisors
New Jersey
$1.18M -$133K -16,385 -10%
Barclays
77
Barclays
United Kingdom
$1.16M +$508K +62,370 +78%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.15M +$246K +30,250 +27%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.15M +$263K +32,318 +30%
TRCT
80
Tower Research Capital (TRC)
New York
$1.14M +$949K +116,627 +487%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.12M -$167K -20,567 -13%
Bank of America
82
Bank of America
North Carolina
$1.09M +$215K +26,353 +25%
First Manhattan
83
First Manhattan
New York
$1.05M +$156K +19,182 +17%
CSS
84
Cubist Systematic Strategies
Connecticut
$966K -$342K -42,043 -26%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$921K +$693K +85,164 +304%
PP
86
PDT Partners
New York
$901K +$391K +48,094 +77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$870K +$870K +106,900 +10,690,000%
Morgan Stanley
88
Morgan Stanley
New York
$792K -$588K -72,174 -43%
PCM
89
PenderFund Capital Management
British Columbia, Canada
$792K +$792K +83,347 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$786K +$34.4K +4,229 +5%
AIG
91
American International Group
New York
$755K +$161K +19,724 +27%
GI
92
GAMCO Investors
Connecticut
$738K +$287K +35,328 +64%
VIA
93
Vident Investment Advisory
Georgia
$699K +$71.5K +8,783 +11%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$680K -$258K -31,718 -28%
KBC Group
95
KBC Group
Belgium
$622K +$245K +30,039 +65%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$618K +$171K +20,971 +38%
PIC
97
Portland Investment Counsel
Ontario, Canada
$610K -$37.8K -4,541 -6%
AGM
98
Alpine Global Management
New York
$540K +$540K +66,331 New
BFM
99
Boothbay Fund Management
New York
$523K -$801K -98,398 -60%
DC
100
Davenport & Co
Virginia
$504K -$51.3K -6,309 -9%
2 3
4
5 6