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Liberty Latin America Class C
LILAK

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
33
Increased
82
Reduced
79
Closed
28
Calls
$3.28M
Puts
$965K
Net Calls
+$2.31M
Net Calls Change
+$1.29M

Top Buyers

1
GIM
Genesis Investment Management
United Kingdom
+$30.9M
2
ACM
Ashe Capital Management
New Jersey
+$27.5M
3
TCCM
Two Creeks Capital Management
New York
+$27M
4
SCP
Searchlight Capital Partners
New York
+$20.6M
5
BlackRock
BlackRock
New York
+$19.9M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$26.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.47M
3
RAM
RWC Asset Management
United Kingdom
-$5.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$493K +$267K +32,870 +119%
MIM
102
MetLife Investment Management
New Jersey
$480K +$38.7K +4,754 +9%
Invesco
103
Invesco
Georgia
$475K -$8K -983 -2%
WRBC
104
W.R. Berkley Corp
Connecticut
$437K -$112K -13,802 -20%
HCM
105
Highlander Capital Management
New Jersey
$422K -$26.2K -3,216 -6%
RA
106
Raffles Associates
New York
$407K +$407K +50,000 New
OAM
107
Oppenheimer Asset Management
New York
$394K +$56.3K +6,915 +17%
VI
108
Vestcor Inc
New Brunswick, Canada
$358K -$114K -14,006 -24%
HF
109
HRT Financial
New York
$348K -$715K -88,033 -67%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$334K +$12.9K +1,590 +4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$310K -$19.2K -2,358 -6%
QT
112
Quantbot Technologies
New York
$301K +$216K +26,554 +253%
UFM
113
Ursa Fund Management
California
$291K +$291K +35,745 New
ASRS
114
Arizona State Retirement System
Arizona
$274K +$56.4K +6,928 +26%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$255K +$167K +20,479 +188%
CM
116
Caption Management
Oklahoma
$250K +$250K +30,636 New
SCM
117
Sterneck Capital Management
Missouri
$241K +$241K +29,650 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$213K +$164K +20,217 +337%
Simplex Trading
119
Simplex Trading
Illinois
$205K +$170K +20,919 +478%
TEE
120
Tibra Equities Europe
United Kingdom
$200K +$200K +24,600 New
BAM
121
Blueshift Asset Management
New Jersey
$197K +$197K +24,254 New
CC
122
Centiva Capital
New York
$187K +$187K +22,999 New
CL
123
CSS LLC
Illinois
$181K +$181K +22,330 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$177K +$43.9K +5,384 +33%
AL
125
Arnhold LLC
New York
$168K +$36.7K +4,505 +28%
3 4
5
6 7