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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $856M invested in Liberty Latin America Class C in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
55
Reduced
77
Closed
15
Calls
$347K
Puts
$6K
Net Calls
+$341K
Net Calls Change
-$24K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9M
2
QCI
Quaker Capital Investments
Pennsylvania
+$7.03M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.79M
4
BlackRock
BlackRock
New York
+$2.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$16.6M
2
ACM
Ashe Capital Management
New Jersey
-$9.68M
3
GIM
Genesis Investment Management
United Kingdom
-$7.1M
4
AIP
ARS Investment Partners
New York
-$4.71M
5
Goldman Sachs
Goldman Sachs
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$836K +$557K +75,770 +199%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$776K +$37.8K +5,139 +5%
DTL
78
Dynamic Technology Lab
Singapore
$730K +$730K +99,429 New
HCM
79
Highlander Capital Management
New Jersey
$713K -$77.8K -10,600 -10%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$707K -$1.29M -175,827 -65%
AQR Capital Management
81
AQR Capital Management
Connecticut
$686K +$170K +23,146 +33%
Squarepoint
82
Squarepoint
New York
$683K -$16K -2,181 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$661K +$12.8K +1,747 +2%
Citigroup
84
Citigroup
New York
$644K +$277K +37,676 +75%
SOW
85
State of Wyoming
Wyoming
$635K -$47.2K -6,433 -7%
Victory Capital Management
86
Victory Capital Management
Texas
$608K -$76.3K -10,395 -11%
SG Americas Securities
87
SG Americas Securities
New York
$572K +$91.9K +12,524 +19%
Principal Financial Group
88
Principal Financial Group
Iowa
$556K +$85.6K +11,663 +18%
Two Sigma Investments
89
Two Sigma Investments
New York
$538K -$101K -13,700 -16%
PIC
90
Portland Investment Counsel
Ontario, Canada
$533K +$2.47K +337 +0.5%
MIM
91
MetLife Investment Management
New Jersey
$531K -$24.3K -3,306 -4%
Franklin Resources
92
Franklin Resources
California
$509K +$756 +103 +0.1%
TI
93
Trexquant Investment
Connecticut
$506K +$250K +34,047 +97%
AIG
94
American International Group
New York
$502K -$25.2K -3,434 -5%
HF
95
HRT Financial
New York
$483K -$166K -22,688 -26%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$468K +$256K +34,898 +121%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$467K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K +$5.09K +694 +1%
Jane Street
99
Jane Street
New York
$457K +$240K +32,652 +110%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$418K -$231K -31,482 -36%
2 3
4
5 6