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Liberty Latin America Class C

225 hedge funds and large institutions have $1.38B invested in Liberty Latin America Class C in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+29
Holders Change %
+14.8%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
63
Reduced
64
Closed
12
Calls
$540K
Puts
$678K
Net Calls
-$138K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$796K +$796K +69,867 New
HIM
102
Hillsdale Investment Management
Ontario, Canada
$790K -$68.4K -6,000 -8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$786K -$156K -13,651 -17%
Holocene Advisors
104
Holocene Advisors
New York
$739K +$739K +64,824 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$700K -$108K -9,505 -13%
AQR Capital Management
106
AQR Capital Management
Connecticut
$663K +$663K +58,159 New
DTL
107
Dynamic Technology Lab
Singapore
$589K +$589K +51,710 New
RA
108
Raffles Associates
New York
$570K
MIM
109
MetLife Investment Management
New Jersey
$531K -$82.7K -7,253 -13%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$525K +$225K +19,751 +75%
SGI
111
Summit Global Investments
Utah
$504K +$504K +44,200 New
SG Americas Securities
112
SG Americas Securities
New York
$502K -$1.01M -88,501 -67%
ASRS
113
Arizona State Retirement System
Arizona
$476K -$5.27K -463 -1%
OAM
114
Oppenheimer Asset Management
New York
$471K -$26.4K -2,321 -5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$452K -$2.91K -255 -0.6%
Squarepoint
116
Squarepoint
New York
$441K +$441K +38,727 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$434K
SAM
118
Shell Asset Management
Netherlands
$407K +$2.12K +186 +0.5%
ProShare Advisors
119
ProShare Advisors
Maryland
$396K +$159K +13,918 +67%
ECM
120
ExodusPoint Capital Management
New York
$376K -$227K -19,968 -38%
IA
121
IndexIQ Advisors
New York
$371K -$24K -2,103 -6%
SCM
122
Sterneck Capital Management
Missouri
$368K +$11.6K +1,014 +3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$349K +$119K +10,463 +52%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$345K +$172K +15,075 +99%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$336K +$52.9K +4,639 +19%