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Liberty Latin America Class C
LILAK

Overview Fund Activity

201 hedge funds and large institutions have $1.92B invested in Liberty Latin America Class C in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
29
Increased
55
Reduced
59
Closed
22
Calls
$2.27M
Puts
$233K
Net Calls
+$2.04M
Net Calls Change
+$924K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$19.5M
2
GAM
Genesis Asset Managers
United Kingdom
+$14.6M
3
ACM
Ashe Capital Management
New Jersey
+$11.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.41M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.4M
2
HAM
HHR Asset Management
New Jersey
-$5.91M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.87M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$309K +$1.99K +123 +0.6%
DTL
127
Dynamic Technology Lab
Singapore
$309K +$309K +19,086 New
AB
128
Amalgamated Bank
New York
$290K +$20.4K +1,261 +8%
SSWM
129
Sheets Smith Wealth Management
North Carolina
$271K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$262K – – –
AL
131
Arnhold LLC
New York
$261K – – –
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$241K – – –
OGC
133
Oak Grove Capital
New Hampshire
$232K – – –
HighTower Advisors
134
HighTower Advisors
Illinois
$225K +$225K +14,053 New
PGIM
135
Pacific Global Investment Management
California
$221K -$59.3K -3,670 -21%
ProShare Advisors
136
ProShare Advisors
Maryland
$218K -$5.45K -337 -2%
First Eagle Investment Management
137
First Eagle Investment Management
New York
$209K – – –
CCP
138
Cardan Capital Partners
Colorado
$198K – – –
Stifel Financial
139
Stifel Financial
Missouri
$195K -$32.8K -2,103 -14%
Millennium Management
140
Millennium Management
New York
$193K +$193K +11,920 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$177K +$177K +10,907 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$176K -$5.13K -316 -3%
FIA
143
FNY Investment Advisers
New York
$171K +$90.6K +5,629 +113%
AIP
144
Ameritas Investment Partners
Nebraska
$163K – – –
Citigroup
145
Citigroup
New York
$129K +$76.3K +4,681 +145%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$126K – – –
UBS Group
147
UBS Group
Switzerland
$97K -$40.5K -2,518 -29%
QT
148
Quantamental Technologies
New York
$83K +$6.41K +398 +8%
MTCM
149
Mint Tower Capital Management
Netherlands
$75K +$75K +4,614 New
QT
150
Quantbot Technologies
New York
$53K +$53K +3,292 New
4 5
6
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