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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$484K +$484K +56,157 New
QT
102
Quantbot Technologies
New York
$439K +$439K +50,923 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$438K -$561K -65,100 -56%
NYLIM
104
New York Life Investment Management
New York
$430K -$68.3K -7,928 -14%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$422K -$699 -81 -0.2%
OAM
106
Oppenheimer Asset Management
New York
$415K +$70.7K +8,207 +21%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$414K -$242K -28,078 -37%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$23.8K -2,762 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$390K -$453K -52,512 -54%
AQR Capital Management
110
AQR Capital Management
Connecticut
$380K -$668K -77,514 -64%
ASRS
111
Arizona State Retirement System
Arizona
$374K +$10.1K +1,166 +3%
Principal Financial Group
112
Principal Financial Group
Iowa
$370K -$108K -12,508 -23%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$352K +$16.4K +1,900 +5%
Citadel Advisors
114
Citadel Advisors
Florida
$342K -$564K -65,421 -62%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$307K -$39.2K -4,552 -11%
US Bancorp
116
US Bancorp
Minnesota
$307K – – –
SSA
117
Schonfeld Strategic Advisors
New York
$284K -$110K -12,800 -28%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$261K +$261K +30,228 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$257K -$156K -18,119 -38%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$234K +$234K +26,735 New
SIA
121
SeaBridge Investment Advisors
New Jersey
$232K – – –
UB
122
UMB Bank
Missouri
$228K – – –
YIH
123
Y-Intercept (HK)
Hong Kong
$214K +$121K +14,067 +131%
CIM
124
CIM Investment Management
Pennsylvania
$207K +$207K +23,975 New
OQS
125
Occudo Quantitative Strategies
Florida
$206K +$206K +23,856 New
3 4
5
6 7