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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
126
First Eagle Investment Management
New York
$232K -$261K -14,542 -53%
SSWM
127
Sheets Smith Wealth Management
North Carolina
$201K +$2.87K +160 +1%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$189K -$59.2K -3,293 -24%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$176K -$371K -20,698 -68%
TRCT
130
Tower Research Capital (TRC)
New York
$165K +$100K +5,561 +154%
CSS
131
Cubist Systematic Strategies
Connecticut
$159K -$28.1K -1,568 -15%
UBS Group
132
UBS Group
Switzerland
$154K -$691K -38,536 -82%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$154K +$154K +8,575 New
BLA
134
Balter Liquid Alternatives
Massachusetts
$145K -$71K -3,961 -33%
CG
135
Cutler Group
California
$87K -$135K -7,548 -61%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$74K +$17.6K +978 +31%
Citigroup
137
Citigroup
New York
$39K +$7.47K +410 +24%
KCPG
138
Kavar Capital Partners Group
Kansas
$30K +$30K +1,675 New
IA
139
IFP Advisors
Florida
$28K – – –
RE
140
RBC Europe
United Kingdom
$27.8K -$198 -11 -0.7%
QT
141
Quantbot Technologies
New York
$26K +$26K +1,497 New
APA
142
American Portfolios Advisors
New York
$24.1K – – –
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$24K +$24K +1,336 New
Macquarie Group
144
Macquarie Group
Australia
$21K -$1.17M -63,826 -98%
BBHC
145
Brown Brothers Harriman & Co
New York
$21K – – –
AG
146
Advisor Group
Arizona
$19K -$3.92K -216 -17%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$16K -$336K -19,290 -95%
BC
148
Bartlett & Co
Ohio
$14K – – –
BCWM
149
Bartlett & Co Wealth Management
Ohio
$14K +$14K +776 New
FANJ
150
Financial Architects (New Jersey)
New Jersey
$11K -$23K -1,321 -68%
4 5
6
7 8