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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$2.26K +274 +0.6%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$405K +$155K +18,762 +62%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$396K -$215K -26,068 -35%
SSA
104
Schonfeld Strategic Advisors
New York
$377K -$287K -34,700 -43%
SOW
105
State of Wyoming
Wyoming
$375K -$66.2K -8,013 -15%
Wells Fargo
106
Wells Fargo
California
$349K +$220K +26,620 +170%
ASRS
107
Arizona State Retirement System
Arizona
$349K +$1.82K +220 +0.5%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$332K -$2.19M -264,636 -87%
OAM
109
Oppenheimer Asset Management
New York
$330K +$13.2K +1,593 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$322K – – –
US Bancorp
111
US Bancorp
Minnesota
$294K +$122K +14,747 +71%
Corient Private Wealth
112
Corient Private Wealth
Florida
$246K +$123K +14,894 +100%
SIA
113
SeaBridge Investment Advisors
New Jersey
$222K -$372K -45,005 -63%
UB
114
UMB Bank
Missouri
$218K – – –
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$205K +$205K +24,794 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$183K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
SAM
118
Shell Asset Management
Netherlands
$172K +$5.61K +678 +3%
CM
119
Caption Management
Oklahoma
$165K +$165K +20,000 New
ACM
120
Aquatic Capital Management
Illinois
$159K +$159K +19,300 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$147K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$143K +$56.7K +6,843 +65%
ProShare Advisors
123
ProShare Advisors
Maryland
$142K -$19.2K -2,325 -12%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$141K – – –
CCIA
125
Campbell & Co Investment Adviser
Maryland
$139K +$139K +16,809 New
3 4
5
6 7