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Liberty Latin America Class C
LILAK

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
26
Increased
65
Reduced
67
Closed
27
Calls
$238K
Puts
$164K
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
+$9.3M
2
QCI
Quaker Capital Investments
Pennsylvania
+$4.83M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M
5
Citigroup
Citigroup
New York
+$1.95M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
-$13.4M
2
QF
QVT Financial
New York
-$10.8M
3
GIM
Genesis Investment Management
United Kingdom
-$6.5M
4
CCA
Canyon Capital Advisors
Texas
-$5.07M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
76
Numerai
California
$867K +$867K +114,114 New
Legal & General Group
77
Legal & General Group
United Kingdom
$860K +$32.2K +4,242 +4%
PP
78
PDT Partners
New York
$858K +$187K +24,648 +28%
SO
79
STRS Ohio
Ohio
$774K -$34.2K -4,500 -4%
KS
80
Karpas Strategies
Connecticut
$759K -$4.26K -560 -0.6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$744K -$881 -116 -0.1%
Bank of America
82
Bank of America
North Carolina
$695K -$315K -41,510 -31%
HCM
83
Highlander Capital Management
New Jersey
$687K +$6.08K +800 +0.9%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$669K +$62.7K +8,251 +10%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$653K -$141K -18,569 -18%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$647K +$647K +85,194 New
SSA
87
Schonfeld Strategic Advisors
New York
$611K +$611K +80,400 New
Jane Street
88
Jane Street
New York
$588K +$350K +46,025 +147%
BHCM
89
Boulder Hill Capital Management
New York
$578K +$578K +76,100 New
MIM
90
MetLife Investment Management
New Jersey
$575K -$42.5K -5,592 -7%
First Trust Advisors
91
First Trust Advisors
Illinois
$569K -$2.44M -320,921 -81%
Millennium Management
92
Millennium Management
New York
$564K -$279K -36,692 -33%
Squarepoint
93
Squarepoint
New York
$564K +$300K +39,521 +114%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$563K -$235K -30,939 -29%
SIA
95
SeaBridge Investment Advisors
New Jersey
$546K -$527K -69,379 -49%
AIG
96
American International Group
New York
$525K -$13.2K -1,740 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$524K – – –
American Century Companies
98
American Century Companies
Missouri
$490K +$490K +64,452 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$483K – – –
CP
100
Clayton Partners
California
$456K +$456K +60,000 New
2 3
4
5 6