LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
44
Reduced
58
Closed
20
Calls
$19.1M
Puts
$337K
Net Calls
+$18.8M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.7M
3
Charles Schwab
Charles Schwab
California
+$5.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.93M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.31M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
-$10.3M
2
Millennium Management
Millennium Management
New York
-$9.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.45M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$4.94M
5
DC
Davenport & Co
Virginia
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$267K -$1.01K -106 -0.4%
CT
102
ClearAlpha Technologies
Connecticut
$258K +$258K +27,234 New
BHCM
103
Brevan Howard Capital Management
Jersey
$256K +$66.1K +6,966 +35%
UB
104
UMB Bank
Missouri
$251K – – –
IIM
105
INTECH Investment Management
Florida
$250K +$250K +26,383 New
ProShare Advisors
106
ProShare Advisors
Maryland
$232K +$57.5K +6,064 +33%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$217K +$13.7K +1,446 +7%
DTL
108
Dynamic Technology Lab
Singapore
$209K +$209K +22,049 New
OQS
109
Occudo Quantitative Strategies
Florida
$198K +$198K +20,905 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$187K +$187K +19,720 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$186K +$34.5K +3,614 +23%
CIM
112
CIM Investment Management
Pennsylvania
$183K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$181K +$181K +19,043 New
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$169K – – –
Millennium Management
115
Millennium Management
New York
$166K -$9.2M -969,282 -98%
CIG
116
Cullen Investment Group
Louisiana
$162K – – –
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$162K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$158K +$158K +16,602 New
JEST
120
JTC Employer Solutions Trustee
Jersey
$155K – – –
Simplex Trading
121
Simplex Trading
Illinois
$151K +$14.6K +1,539 +11%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$149K -$1.62K -171 -1%
GC
123
Guggenheim Capital
Illinois
$136K +$136K +14,316 New
Two Sigma Investments
124
Two Sigma Investments
New York
$136K – – –
TI
125
Trexquant Investment
Connecticut
$134K +$134K +14,150 New
3 4
5
6 7