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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $774M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
28
Increased
58
Reduced
65
Closed
26
Calls
$70K
Puts
$12K
Net Calls
+$58K
Net Calls Change
+$11K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$5.29M
2
SCM
Solas Capital Management
Connecticut
$13.2M
3
LFCM
Long Focus Capital Management
Puerto Rico
$12.7M
4
DC
Davenport & Co
Virginia
$15.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.2M

Top Sellers

1
TCCM
Two Creeks Capital Management
New York
$0
2
GIM
Genesis Investment Management
United Kingdom
$49M
3
ICM
Invenomic Capital Management
Massachusetts
$2.29M
4
Millennium Management
Millennium Management
New York
$682K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
101
State of Wyoming
Wyoming
$323K +$97.7K +15,901 +43%
SG Americas Securities
102
SG Americas Securities
New York
$322K -$26.8K -4,349 -8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$307K +$307K +49,976 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$16.3K -2,647 -5%
TPW
105
Transatlantique Private Wealth
New York
$257K – – –
ASRS
106
Arizona State Retirement System
Arizona
$255K -$2.48K -404 -1%
OAM
107
Oppenheimer Asset Management
New York
$245K -$3.95K -643 -2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$234K – – –
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$234K +$234K +38,110 New
Squarepoint
110
Squarepoint
New York
$215K -$93.7K -15,104 -30%
CMF
111
Counterpoint Mutual Funds
California
$214K +$25.3K +4,106 +13%
Comerica Bank
112
Comerica Bank
Texas
$208K – – –
SCM
113
Sterneck Capital Management
Missouri
$201K +$2.46K +400 +1%
Jane Street
114
Jane Street
New York
$193K +$193K +31,370 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$182K +$182K +29,664 New
BCM
116
Bayesian Capital Management
New York
$172K +$172K +27,900 New
UB
117
UMB Bank
Missouri
$163K -$3.85K -625 -2%
XT
118
XTX Topco
Cayman Islands
$152K +$152K +24,643 New
SAM
119
Shell Asset Management
Netherlands
$151K -$39.8K -6,490 -21%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$151K -$331 -54 -0.2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
US Bancorp
122
US Bancorp
Minnesota
$129K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$125K – – –
Truist Financial
124
Truist Financial
North Carolina
$124K -$179K -29,015 -59%
AL
125
Arnhold LLC
New York
$121K – – –
3 4
5
6 7