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Liberty Latin America Class C
LILAK

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in Liberty Latin America Class C in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+29
Holders Change %
+14.8%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
63
Reduced
64
Closed
12
Calls
$540K
Puts
$678K
Net Calls
-$138K
Net Calls Change
+$844K

Top Buyers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.32M
2
QF
QVT Financial
New York
+$5.19M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.88M
4
AIP
ARS Investment Partners
New York
+$4.33M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.21M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$46M
2
FCP
Fine Capital Partners
New York
-$21.9M
3
IG
Inherent Group
New York
-$12.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.38M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
SeaBridge Investment Advisors
New Jersey
$1.7M -$178K -15,607 -9%
PIC
77
Portland Investment Counsel
Ontario, Canada
$1.62M – – –
ICM
78
Ionic Capital Management
New York
$1.57M – – –
VM
79
Venator Management
Pennsylvania
$1.55M -$6.17M -541,100 -80%
HF
80
HRT Financial
New York
$1.55M +$618K +54,189 +66%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.55M +$141K +12,327 +10%
PP
82
PDT Partners
New York
$1.5M +$78.3K +6,872 +6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.47M +$1.47M +128,932 New
AFG
84
American Financial Group
Ohio
$1.43M – – –
DG
85
DigitalBridge Group
Florida
$1.31M +$57K +5,000 +5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.27M -$673 -59 -0.1%
Invesco
87
Invesco
Georgia
$1.26M -$71.2K -6,245 -5%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$531K +46,603 +74%
SSA
89
Schonfeld Strategic Advisors
New York
$1.22M +$1.22M +107,400 New
Comerica Bank
90
Comerica Bank
Texas
$1.15M +$1.64K +152 +0.1%
MCM
91
Moon Capital Management
New York
$1.14M +$1.14M +100,000 New
SO
92
STRS Ohio
Ohio
$1.1M +$627K +55,000 +132%
HCM
93
Highlander Capital Management
New Jersey
$1.03M -$69K -6,050 -6%
KS
94
Karpas Strategies
Connecticut
$1.03M +$18.2K +1,600 +2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.03M +$768K +67,341 +294%
MS
96
Maven Securities
Jersey
$972K +$972K +85,249 New
AIG
97
American International Group
New York
$936K -$28K -2,457 -3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$842K +$194K +17,041 +30%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$802K -$28.9K -2,534 -3%
VIA
100
Vident Investment Advisory
Georgia
$802K +$24.2K +2,128 +3%
2 3
4
5 6