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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
18
Increased
57
Reduced
74
Closed
33
Calls
$174K
Puts
$127K
Net Calls
+$47K
Net Calls Change
+$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.8M
3
QCI
Quaker Capital Investments
Pennsylvania
$18.4M
4
SCM
Solas Capital Management
Connecticut
$10.4M
5
LFCM
Long Focus Capital Management
Puerto Rico
$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
SAM
Soditic Asset Management
United Kingdom
$0
3
RRAM
River Road Asset Management
Kentucky
$20.8M
4
TCCM
Two Creeks Capital Management
New York
$33.9M
5
FCP
Fine Capital Partners
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.04M – – –
Invesco
77
Invesco
Georgia
$1.01M +$75K +9,628 +8%
AFG
78
American Financial Group
Ohio
$974K – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$938K +$283K +36,297 +43%
CP
80
CenterBook Partners
Connecticut
$850K -$345K -44,339 -29%
SO
81
STRS Ohio
Ohio
$828K +$139K +17,900 +20%
Legal & General Group
82
Legal & General Group
United Kingdom
$801K -$97.5K -12,503 -11%
Bank of America
83
Bank of America
North Carolina
$786K -$68.1K -8,732 -8%
KS
84
Karpas Strategies
Connecticut
$782K -$1.89K -242 -0.2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$762K -$107K -13,714 -12%
HCM
86
Highlander Capital Management
New Jersey
$705K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$640K +$5.89K +756 +0.9%
DG
88
DigitalBridge Group
Florida
$637K -$2.35M -301,286 -79%
MIM
89
MetLife Investment Management
New Jersey
$572K -$41.8K -5,370 -7%
AIG
90
American International Group
New York
$558K -$40.1K -5,142 -7%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$537K – – –
TI
92
Trexquant Investment
Connecticut
$509K -$10.8K -1,384 -2%
CSS
93
Cubist Systematic Strategies
Connecticut
$450K -$1.25M -160,947 -74%
SG Americas Securities
94
SG Americas Securities
New York
$442K +$274K +35,083 +162%
RA
95
Raffles Associates
New York
$390K – – –
Squarepoint
96
Squarepoint
New York
$388K -$1.34M -171,909 -78%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$31.1K -3,995 -7%
Truist Financial
98
Truist Financial
North Carolina
$383K +$383K +49,131 New
NYLIM
99
New York Life Investment Management
New York
$379K +$379K +48,628 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$343K +$343K +44,014 New
2 3
4
5 6