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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
31
Increased
63
Reduced
60
Closed
31
Calls
$727K
Puts
$66K
Net Calls
+$661K
Net Calls Change
+$392K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$138M
2
GAM
Genesis Asset Managers
United Kingdom
+$26.8M
3
FCP
Fine Capital Partners
New York
+$23.2M
4
ACM
Ashe Capital Management
New Jersey
+$21.1M
5
GAM
Goldentree Asset Management
New York
+$15.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$137M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
4
LWCA
Locust Wood Capital Advisers
New York
-$4.58M
5
Goldman Sachs
Goldman Sachs
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$537K – – –
HK
102
Horizon Kinetics
New York
$535K +$3.19K +232 +0.6%
OIMU
103
Orbis Investment Management (US)
California
$530K – – –
DIM
104
Delta Investment Management
California
$526K +$526K +38,384 New
Eagle Capital Management (New York)
105
Eagle Capital Management (New York)
New York
$514K -$23.6M -1,723,269 -98%
OAG
106
Orbis Allan Gray
Bermuda
$452K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$505K -36,779 -53%
DTL
108
Dynamic Technology Lab
Singapore
$433K -$103K -7,530 -19%
WIM
109
Wittenberg Investment Management
Massachusetts
$422K +$142K +10,334 +51%
FG
110
Formula Growth
Quebec, Canada
$414K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$402K -$27.8K -2,022 -6%
OAM
112
Oxford Asset Management
United Kingdom
$400K +$400K +29,136 New
RL
113
Ruffer LLP
United Kingdom
$387K +$387K +28,193 New
CC
114
Cipher Capital
New York
$381K +$381K +27,736 New
PC
115
Pecaut & Co
Iowa
$343K -$325K -23,682 -49%
HLCM
116
Hi-Line Capital Management
South Dakota
$342K +$342K +24,904 New
KBC Group
117
KBC Group
Belgium
$333K – – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$326K +$326K +23,758 New
GC
119
Guggenheim Capital
Illinois
$326K +$326K +23,791 New
USAA
120
United Services Automobile Association
Texas
$286K +$31.2K +2,270 +12%
KS
121
Karpas Strategies
Connecticut
$282K – – –
Nomura Holdings
122
Nomura Holdings
Japan
$272K -$445K -32,576 -62%
PGIM
123
Pacific Global Investment Management
California
$272K -$29.3K -2,137 -10%
AG
124
Aperio Group
California
$272K -$11.6K -845 -4%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$231K +$57.6K +4,207 +33%
3 4
5
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