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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$799K +$111K +11,567 +16%
MIM
77
MetLife Investment Management
New Jersey
$729K +$86.7K +9,012 +13%
CF
78
Corebridge Financial
Texas
$697K +$697K +72,427 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$695K -$50.4K -5,237 -7%
PIC
80
Portland Investment Counsel
Ontario, Canada
$685K -$14.3K -1,491 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K +$61.4K +6,387 +10%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$673K +$673K +69,961 New
Lazard Asset Management
83
Lazard Asset Management
New York
$661K +$499K +51,936 +309%
Wells Fargo
84
Wells Fargo
California
$642K +$98K +10,191 +18%
Principal Financial Group
85
Principal Financial Group
Iowa
$638K +$40.2K +4,180 +7%
Barclays
86
Barclays
United Kingdom
$611K -$733K -76,155 -55%
XT
87
XTX Topco
Cayman Islands
$593K +$593K +61,658 New
SOW
88
State of Wyoming
Wyoming
$581K +$75.2K +7,820 +15%
PP
89
PDT Partners
New York
$554K -$126K -13,091 -19%
Man Group
90
Man Group
United Kingdom
$498K -$1.41M -146,696 -74%
Truist Financial
91
Truist Financial
North Carolina
$481K +$481K +49,956 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$463K -$6.49K -675 -1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$462K -$385 -40 -0.1%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$420K -$243K -25,300 -37%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$395K +$20.4K +2,120 +5%
Citigroup
96
Citigroup
New York
$356K +$58.3K +6,058 +20%
ASRS
97
Arizona State Retirement System
Arizona
$349K +$7.03K +731 +2%
OAM
98
Oppenheimer Asset Management
New York
$321K -$1.11K -115 -0.3%
MCM
99
Moon Capital Management
New York
$296K +$296K +30,802 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$286K – – –
2 3
4
5 6