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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$934K +$1.9K +230 +0.2%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$881K +$881K +106,700 New
Citadel Advisors
78
Citadel Advisors
Florida
$868K -$301K -36,500 -26%
Two Sigma Investments
79
Two Sigma Investments
New York
$831K -$3.02M -365,431 -78%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$825K +$116K +13,980 +16%
KS
81
Karpas Strategies
Connecticut
$824K -$892 -108 -0.1%
HCM
82
Highlander Capital Management
New Jersey
$813K +$66.1K +8,000 +9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$808K +$104K +12,586 +15%
SO
84
STRS Ohio
Ohio
$727K -$114K -13,800 -14%
Barclays
85
Barclays
United Kingdom
$683K +$290K +35,163 +74%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$629K -$181K -21,842 -22%
MIM
87
MetLife Investment Management
New Jersey
$625K – – –
AIG
88
American International Group
New York
$582K +$11.6K +1,403 +2%
CSS
89
Cubist Systematic Strategies
Connecticut
$570K -$1.29M -156,295 -69%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$563K -$5.96K -722 -1%
American Century Companies
91
American Century Companies
Missouri
$562K +$29.3K +3,542 +5%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$555K -$821K -99,388 -60%
PFO
93
Pathstone Family Office
New Jersey
$543K -$569K -68,939 -51%
First Trust Advisors
94
First Trust Advisors
Illinois
$535K -$83.8K -10,148 -14%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$525K – – –
UBS Group
96
UBS Group
Switzerland
$518K +$26.8K +3,246 +5%
NYLIM
97
New York Life Investment Management
New York
$478K -$9.71K -1,176 -2%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$475K +$475K +57,521 New
SG Americas Securities
99
SG Americas Securities
New York
$461K +$41.6K +5,031 +10%
Principal Financial Group
100
Principal Financial Group
Iowa
$458K +$9.52K +1,152 +2%
2 3
4
5 6