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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$1.06M +$71.6K +8,303 +7%
UBS Group
77
UBS Group
Switzerland
$1.03M +$490K +56,799 +91%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$1.03M +$917K +106,374 +848%
CP
79
CenterBook Partners
Connecticut
$999K -$606K -70,307 -38%
Deutsche Bank
80
Deutsche Bank
Germany
$984K -$894K -103,693 -48%
American Century Companies
81
American Century Companies
Missouri
$876K +$290K +33,629 +49%
KS
82
Karpas Strategies
Connecticut
$860K – – –
HCM
83
Highlander Capital Management
New Jersey
$842K -$6.03K -700 -0.7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$815K -$46.6K -5,396 -5%
TI
85
Trexquant Investment
Connecticut
$801K +$683K +79,283 +582%
SO
86
STRS Ohio
Ohio
$774K +$15.5K +1,800 +2%
Two Sigma Investments
87
Two Sigma Investments
New York
$750K -$117K -13,558 -13%
Allianz Asset Management
88
Allianz Asset Management
Germany
$738K +$738K +85,667 New
Wells Fargo
89
Wells Fargo
California
$684K +$319K +37,043 +88%
MIM
90
MetLife Investment Management
New Jersey
$652K – – –
PFO
91
Pathstone Family Office
New Jersey
$650K +$82.7K +9,590 +15%
AIG
92
American International Group
New York
$597K -$10.2K -1,186 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$596K +$7.48K +868 +1%
Franklin Resources
94
Franklin Resources
California
$594K +$507K +58,864 +585%
Barclays
95
Barclays
United Kingdom
$584K -$129K -14,977 -18%
SOW
96
State of Wyoming
Wyoming
$582K +$191K +22,150 +49%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$548K – – –
Jane Street
98
Jane Street
New York
$521K -$1.21M -140,112 -70%
VRS
99
Virginia Retirement Systems
Virginia
$517K +$422K +48,900 +441%
Millennium Management
100
Millennium Management
New York
$504K +$504K +58,412 New
2 3
4
5 6