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Liberty Latin America Class C
LILAK

Overview Fund Activity

217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
40
Increased
70
Reduced
59
Closed
33
Calls
$3.59M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$37.1M
2
Franklin Resources
Franklin Resources
California
+$31.2M
3
CBCM
Cook & Bynum Capital Management
Alabama
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.9M
5
ACM
Ashe Capital Management
New Jersey
+$12.8M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$53.9M
2
BRC
Blue Ridge Capital
New York
-$51.8M
3
SA
SPO Advisory
California
-$30.7M
4
LWCA
Locust Wood Capital Advisers
New York
-$10.3M
5
GQG Partners
GQG Partners
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.05M -$38.2K -2,038 -4%
UBS Group
102
UBS Group
Switzerland
$882K -$493K -26,333 -36%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$849K +$651K +34,740 +328%
FPF
104
FNY Partners Fund
New York
$795K +$795K +42,480 New
HK
105
Horizon Kinetics
New York
$711K +$37.8K +2,014 +6%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$702K +$48.3K +2,578 +7%
DAM
107
Deltec Asset Management
New York
$688K -$255K -13,624 -27%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$661K -$1.75M -93,268 -73%
WI
109
Wintrust Investments
Illinois
$586K +$586K +31,265 New
Legal & General Group
110
Legal & General Group
United Kingdom
$584K +$113K +6,056 +24%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$571K +$112K +6,000 +24%
RL
112
Ruffer LLP
United Kingdom
$528K +$528K +28,193 New
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$517K +$517K +27,612 New
First Eagle Investment Management
114
First Eagle Investment Management
New York
$514K – – –
PGIM
115
Pacific Global Investment Management
California
$510K +$510K +27,253 New
MTCM
116
Mint Tower Capital Management
Netherlands
$492K +$293K +15,624 +147%
PA
117
Pinnacle Associates
New York
$443K +$53.7K +2,866 +14%
YIA
118
YHB Investment Advisors
Connecticut
$429K – – –
WHRC
119
W.H. Reaves & Co
New Jersey
$398K – – –
KS
120
Karpas Strategies
Connecticut
$394K -$1.11K -59 -0.3%
WC
121
Wexford Capital
Florida
$389K +$918 +49 +0.2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$378K -$86.6K -4,628 -19%
Wolverine Trading
123
Wolverine Trading
Illinois
$364K +$364K +19,413 New
AG
124
Aperio Group
California
$359K -$18.6K -990 -5%
XK
125
Xact Kapitalforvaltning
Sweden
$350K +$350K +18,681 New
3 4
5
6 7