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Liberty Latin America Class C

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$695K +$695K +52,987 New
RA
102
Raffles Associates
New York
$656K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$595K +$295K +22,485 +98%
OAM
104
Oppenheimer Asset Management
New York
$573K -$10.4K -796 -2%
ASRS
105
Arizona State Retirement System
Arizona
$554K +$5.36K +409 +1%
SO
106
STRS Ohio
Ohio
$547K +$34.1K +2,600 +7%
SC
107
Shay Capital
New York
$546K +$402K +30,600 +278%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$523K +$523K +39,880 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$499K
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$498K -$69.8K -5,321 -12%
SAM
111
Shell Asset Management
Netherlands
$465K -$20.2K -1,540 -4%
IA
112
IndexIQ Advisors
New York
$454K +$45.5K +3,470 +11%
First Manhattan
113
First Manhattan
New York
$424K -$841K -64,150 -66%
SCM
114
Sterneck Capital Management
Missouri
$410K +$11K +834 +3%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$386K +$94.5K +7,200 +32%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$345K +$345K +26,292 New
Victory Capital Management
117
Victory Capital Management
Texas
$344K +$344K +26,195 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$326K +$63.1K +4,804 +24%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$307K
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$301K +$301K +22,932 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$285K
ProShare Advisors
122
ProShare Advisors
Maryland
$272K -$265K -20,238 -49%
AL
123
Arnhold LLC
New York
$271K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$266K +$115K +8,694 +76%
AB
125
Amalgamated Bank
New York
$265K -$19.6K -1,494 -7%