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Liberty Latin America Class C
LILAK

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
33
Increased
82
Reduced
79
Closed
28
Calls
$3.28M
Puts
$965K
Net Calls
+$2.31M
Net Calls Change
+$1.29M

Top Buyers

1
GIM
Genesis Investment Management
United Kingdom
+$30.9M
2
ACM
Ashe Capital Management
New Jersey
+$27.5M
3
TCCM
Two Creeks Capital Management
New York
+$27M
4
SCP
Searchlight Capital Partners
New York
+$20.6M
5
BlackRock
BlackRock
New York
+$19.9M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$26.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.47M
3
RAM
RWC Asset Management
United Kingdom
-$5.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$165K -$33.1K -4,086 -17%
MAFM
127
Mid Atlantic Financial Management
Pennsylvania
$161K +$161K +14,750 New
AI
128
Atom Investors
Texas
$160K +$160K +19,669 New
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$159K +$159K +19,526 New
ProShare Advisors
130
ProShare Advisors
Maryland
$158K -$22.2K -2,733 -12%
IA
131
IndexIQ Advisors
New York
$158K +$8.7K +1,072 +6%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$155K +$30.2K +3,713 +24%
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
$153K -$7.66K -939 -5%
KS
134
Karpas Strategies
Connecticut
$148K -$9.18K -1,127 -6%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$145K +$23.7K +2,898 +19%
DTL
136
Dynamic Technology Lab
Singapore
$137K +$137K +16,793 New
HKAM
137
Horizon Kinetics Asset Management
New York
$135K -$174K -21,452 -56%
BL
138
Bleichroeder LP
New York
$134K +$29.2K +3,602 +28%
AIP
139
ARS Investment Partners
New York
$126K +$126K +15,487 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$122K -$1.03M -126,245 -89%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$114K -$22K -2,514 -16%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$114K +$114K +13,960 New
Walleye Capital
143
Walleye Capital
New York
$113K +$113K +13,900 New
AIP
144
Ameritas Investment Partners
Nebraska
$111K +$25K +3,081 +29%
WCM
145
Weld Capital Management
New York
$110K +$110K +13,497 New
AB
146
Amalgamated Bank
New York
$109K +$109K +13,391 New
VNB
147
Virginia National Bank
Virginia
$104K -$6.45K -789 -6%
BCM
148
Bayesian Capital Management
New York
$102K +$102K +12,500 New
AG
149
Aperio Group
California
$100K -$7.14K -875 -7%
BCM
150
Bluefin Capital Management
New York
$98K – – –
4 5
6
7 8