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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
31
Increased
63
Reduced
60
Closed
31
Calls
$727K
Puts
$66K
Net Calls
+$661K
Net Calls Change
+$392K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$138M
2
GAM
Genesis Asset Managers
United Kingdom
+$26.8M
3
FCP
Fine Capital Partners
New York
+$23.2M
4
ACM
Ashe Capital Management
New Jersey
+$21.1M
5
GAM
Goldentree Asset Management
New York
+$15.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$137M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
4
LWCA
Locust Wood Capital Advisers
New York
-$4.58M
5
Goldman Sachs
Goldman Sachs
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$229K +$10.8K +785 +5%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
AL
128
Arnhold LLC
New York
$221K – – –
AB
129
Amalgamated Bank
New York
$218K -$5.02K -366 -2%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$210K +$210K +15,309 New
WI
131
Wintrust Investments
Illinois
$209K -$207K -15,080 -50%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$204K -$29.1K -2,124 -13%
OGC
133
Oak Grove Capital
New Hampshire
$204K -$14.6K -1,062 -7%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$199K +$199K +14,522 New
SB
135
Suntrust Banks
Georgia
$187K +$187K +13,614 New
ProShare Advisors
136
ProShare Advisors
Maryland
$182K -$30.3K -2,213 -14%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$178K +$35.8K +2,611 +25%
First Eagle Investment Management
138
First Eagle Investment Management
New York
$177K – – –
SG Americas Securities
139
SG Americas Securities
New York
$173K -$54K -3,934 -24%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$172K +$108K +7,881 +167%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$171K -$4.89M -355,601 -97%
PA
142
Pinnacle Associates
New York
$171K -$99K -7,203 -37%
AIP
143
Ameritas Investment Partners
Nebraska
$138K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$135K +$17.4K +1,265 +15%
BLA
145
Balter Liquid Alternatives
Massachusetts
$127K – – –
UBS Group
146
UBS Group
Switzerland
$99K -$471K -34,595 -83%
QT
147
Quantamental Technologies
New York
$85K +$85K +6,188 New
Barclays
148
Barclays
United Kingdom
$48K -$707K -52,015 -94%
FHB
149
First Hawaiian Bank
Hawaii
$42K – – –
MAM
150
Meeder Asset Management
Ohio
$38K +$14.6K +1,059 +63%
4 5
6
7 8