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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $774M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
28
Increased
58
Reduced
65
Closed
26
Calls
$70K
Puts
$12K
Net Calls
+$58K
Net Calls Change
+$11K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$5.29M
2
SCM
Solas Capital Management
Connecticut
$13.2M
3
LFCM
Long Focus Capital Management
Puerto Rico
$12.7M
4
DC
Davenport & Co
Virginia
$15.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.2M

Top Sellers

1
TCCM
Two Creeks Capital Management
New York
$0
2
GIM
Genesis Investment Management
United Kingdom
$49M
3
ICM
Invenomic Capital Management
Massachusetts
$2.29M
4
Millennium Management
Millennium Management
New York
$682K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Academy Capital Management
Texas
$749K -$2.34M -380,050 -76%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$684K -$153K -24,930 -18%
Millennium Management
78
Millennium Management
New York
$682K -$4.33M -704,079 -86%
Legal & General Group
79
Legal & General Group
United Kingdom
$670K +$37.8K +6,147 +6%
SO
80
STRS Ohio
Ohio
$654K – – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$646K -$95.4K -15,495 -13%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$643K +$137K +22,222 +27%
KS
83
Karpas Strategies
Connecticut
$617K – – –
RA
84
Raffles Associates
New York
$615K +$308K +50,000 +100%
TCCM
85
Timber Creek Capital Management
Massachusetts
$606K -$342K -55,669 -36%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$603K +$1.86K +303 +0.3%
HCM
87
Highlander Capital Management
New Jersey
$551K -$5.53K -900 -1%
PP
88
PDT Partners
New York
$543K -$616K -100,140 -53%
HF
89
HRT Financial
New York
$532K +$532K +86,618 New
MIM
90
MetLife Investment Management
New Jersey
$500K +$48.2K +7,831 +11%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$491K +$361K +58,628 +277%
Citadel Advisors
92
Citadel Advisors
Florida
$489K +$489K +79,594 New
AIG
93
American International Group
New York
$435K -$4.92K -801 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$424K – – –
QC
95
Quadrature Capital
United Kingdom
$421K +$421K +68,314 New
ECM
96
ExodusPoint Capital Management
New York
$393K +$393K +63,824 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$391K +$120K +19,550 +44%
TI
98
Trexquant Investment
Connecticut
$377K -$25.1K -4,083 -6%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$374K +$187K +30,285 +100%
NYLIM
100
New York Life Investment Management
New York
$323K +$23.7K +3,854 +8%
2 3
4
5 6