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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yakira Capital Management
Connecticut
$2.17M +$2.17M +82,118 New
TI
102
Tyrian Investments
New York
$2.14M +$2.14M +81,137 New
APCM
103
Arbiter Partners Capital Management
New York
$2.11M +$2.11M +79,837 New
RJA
104
Raymond James & Associates
Florida
$1.87M +$118K +4,449 +7%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.7M -$8.23M -311,733 -83%
SIA
106
SeaBridge Investment Advisors
New Jersey
$1.69M +$62.7K +2,373 +4%
Nomura Holdings
107
Nomura Holdings
Japan
$1.69M +$424K +16,047 +33%
UBS Group
108
UBS Group
Switzerland
$1.4M +$331K +12,549 +31%
US Bancorp
109
US Bancorp
Minnesota
$1.26M +$671K +25,382 +115%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$1.17M +$767K +29,029 +193%
PCIG
111
Partners Capital Investment Group
Massachusetts
$1.11M +$552K +20,891 +99%
SG Americas Securities
112
SG Americas Securities
New York
$1.05M -$5.36M -203,047 -84%
WEO
113
William E. Oberndorf
$1.01M +$1.01M +38,401 New
Jane Street
114
Jane Street
New York
$968K +$968K +36,645 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$879K +$680K +25,753 +343%
CCA
116
Covey Capital Advisors
Georgia
$878K -$50.9K -1,926 -5%
HK
117
Horizon Kinetics
New York
$863K +$53.7K +2,036 +7%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$838K -$251K -9,497 -23%
FG
119
Formula Growth
Quebec, Canada
$798K – – –
FAF
120
Fjarde Ap-fonden
Sweden
$780K +$134K +5,074 +21%
SSA
121
Schonfeld Strategic Advisors
New York
$773K +$773K +29,275 New
YP
122
Yellowstone Partners
Idaho
$765K +$765K +28,973 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$749K -$186K -7,063 -20%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$741K -$138K -5,224 -16%
KAM
125
Kavi Asset Management
New York
$729K +$729K +27,612 New
3 4
5
6 7