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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$272K -$393K -40,829 -59%
SG Americas Securities
102
SG Americas Securities
New York
$259K -$244K -25,370 -49%
KS
103
Karpas Strategies
Connecticut
$258K – – –
UB
104
UMB Bank
Missouri
$254K – – –
SO
105
STRS Ohio
Ohio
$241K +$25K +2,600 +12%
FCP
106
Fine Capital Partners
New York
$216K -$1.3M -135,434 -86%
TRCT
107
Tower Research Capital (TRC)
New York
$210K +$198K +20,593 +1,634%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$206K +$96.4K +10,023 +88%
BHCM
109
Brevan Howard Capital Management
Jersey
$193K +$193K +20,022 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$190K -$1.86M -193,562 -91%
CIM
111
CIM Investment Management
Pennsylvania
$186K -$45K -4,679 -20%
ProShare Advisors
112
ProShare Advisors
Maryland
$177K -$60.5K -6,290 -25%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$171K – – –
CIG
114
Cullen Investment Group
Louisiana
$165K +$962 +100 +0.6%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$164K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
JEST
117
JTC Employer Solutions Trustee
Jersey
$157K – – –
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$153K -$269 -28 -0.2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$152K -$77.4K -8,091 -34%
Simplex Trading
120
Simplex Trading
Illinois
$138K -$27.6K -2,875 -17%
Two Sigma Investments
121
Two Sigma Investments
New York
$138K -$2.69M -279,352 -95%
AL
122
Arnhold LLC
New York
$132K – – –
BCA
123
Bay Colony Advisors
Massachusetts
$132K +$30.3K +3,150 +30%
AIP
124
Ameritas Investment Partners
Nebraska
$127K -$10.7K -1,111 -8%
AG
125
Algert Global
California
$126K +$126K +13,046 New
3 4
5
6 7