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Liberty Latin America Class C

202 hedge funds and large institutions have $731M invested in Liberty Latin America Class C in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
50
Reduced
77
Closed
26
Calls
$446K
Puts
$85K
Net Calls
+$361K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$341K -$343 -49 -0.1%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$336K -$468 -67 -0.1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$322K -$17.5K -2,120 -5%
AIM
104
Aigen Investment Management
New York
$298K +$298K +42,599 New
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$268K -$23.9K -3,417 -8%
DTL
106
Dynamic Technology Lab
Singapore
$263K -$433K -61,846 -62%
US Bancorp
107
US Bancorp
Minnesota
$249K
ASRS
108
Arizona State Retirement System
Arizona
$249K -$7.93K -1,134 -3%
OAM
109
Oppenheimer Asset Management
New York
$234K -$81.2K -11,610 -26%
Citigroup
110
Citigroup
New York
$216K -$398K -56,885 -65%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$208K
YIH
112
Y-Intercept (HK)
Hong Kong
$204K +$38.2K +5,469 +23%
KS
113
Karpas Strategies
Connecticut
$188K -$881 -126 -0.5%
UB
114
UMB Bank
Missouri
$185K
SC
115
Shay Capital
New York
$175K +$175K +25,000 New
ProShare Advisors
116
ProShare Advisors
Maryland
$173K +$13.6K +1,944 +9%
CIM
117
CIM Investment Management
Pennsylvania
$168K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$167K +$167K +23,962 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$165K +$165K +23,567 New
AC
120
AXQ Capital
New Jersey
$162K -$9.09K -1,300 -5%
SO
121
STRS Ohio
Ohio
$157K -$9.77K -1,400 -6%
BCM
122
Bayesian Capital Management
New York
$153K -$97.9K -14,000 -39%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$124K
Simplex Trading
124
Simplex Trading
Illinois
$120K +$120K +17,270 New
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$119K