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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$8.6M
2
GAM
Goldentree Asset Management
New York
+$5.74M
3
Ameriprise
Ameriprise
Minnesota
+$5.16M
4
QF
QVT Financial
New York
+$3.35M
5
EIP
Epoch Investment Partners
New York
+$1.96M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.21M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.31M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.77M
5
IG
Inherent Group
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
76
American Financial Group
Ohio
$1.64M – – –
PP
77
PDT Partners
New York
$1.64M +$192K +14,622 +13%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.62M -$385K -29,306 -19%
Invesco
79
Invesco
Georgia
$1.53M +$115K +8,774 +8%
UBS Group
80
UBS Group
Switzerland
$1.5M +$59K +4,501 +4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.46M -$312K -23,795 -18%
DG
82
DigitalBridge Group
Florida
$1.44M – – –
Comerica Bank
83
Comerica Bank
Texas
$1.31M +$1.31M +106,609 New
HCM
84
Highlander Capital Management
New Jersey
$1.26M -$41.3K -3,150 -3%
SA
85
Springowl Associates
New York
$1.25M – – –
Barclays
86
Barclays
United Kingdom
$1.14M +$820K +62,520 +260%
KS
87
Karpas Strategies
Connecticut
$1.13M +$641K +50,325 +131%
Millennium Management
88
Millennium Management
New York
$1.13M -$1.65M -125,503 -59%
AIG
89
American International Group
New York
$1.11M -$26.4K -2,010 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.08M +$5.25K +400 +0.5%
HF
91
HRT Financial
New York
$1.07M +$1.07M +81,645 New
HIM
92
Hillsdale Investment Management
Ontario, Canada
$988K +$988K +75,300 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$956K -$77.6K -5,918 -8%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$931K -$89.7K -6,836 -9%
VIA
95
Vident Investment Advisory
Georgia
$895K -$435K -33,179 -33%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$825K +$825K +62,861 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$746K -$803K -61,215 -52%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$722K +$722K +55,000 New
MIM
99
MetLife Investment Management
New Jersey
$707K +$54.9K +4,185 +8%
Jane Street
100
Jane Street
New York
$702K +$132K +10,038 +23%
2 3
4
5 6