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Liberty Latin America Class C

188 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
12
Increased
50
Reduced
60
Closed
15
Calls
$1.61M
Puts
$42K
Net Calls
+$1.57M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$611K +$611K +43,306 New
ASRS
102
Arizona State Retirement System
Arizona
$590K -$41.8K -2,967 -7%
ProShare Advisors
103
ProShare Advisors
Maryland
$578K -$18.7K -1,329 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$561K
SO
105
STRS Ohio
Ohio
$551K +$551K +39,100 New
KS
106
Karpas Strategies
Connecticut
$540K +$5.1K +362 +1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$536K
SAM
108
Shell Asset Management
Netherlands
$522K +$354K +25,068 +210%
IA
109
IndexIQ Advisors
New York
$439K +$11.7K +831 +3%
SCM
110
Sterneck Capital Management
Missouri
$432K
Renaissance Technologies
111
Renaissance Technologies
New York
$426K -$493K -35,000 -54%
Citadel Advisors
112
Citadel Advisors
Florida
$418K -$941K -66,690 -69%
Barclays
113
Barclays
United Kingdom
$338K -$1.67M -118,800 -83%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$330K +$330K +23,416 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$322K -$714K -50,628 -69%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$313K +$52.2K +3,700 +20%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$306K
AB
118
Amalgamated Bank
New York
$306K +$130K +9,201 +74%
AL
119
Arnhold LLC
New York
$291K
OQS
120
Occudo Quantitative Strategies
Florida
$290K +$290K +20,581 New
E
121
Ergoteles
New York
$289K +$102K +7,221 +54%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$282K +$42.5K +3,014 +18%
CHAM
123
Clear Harbor Asset Management
Connecticut
$281K
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$251K
HSBC Holdings
125
HSBC Holdings
United Kingdom
$251K +$7.25K +514 +3%