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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$8.6M
2
GAM
Goldentree Asset Management
New York
+$5.74M
3
Ameriprise
Ameriprise
Minnesota
+$5.16M
4
QF
QVT Financial
New York
+$3.35M
5
EIP
Epoch Investment Partners
New York
+$1.96M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.21M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.31M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.77M
5
IG
Inherent Group
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$264K -$6.37K -485 -2%
CHAM
127
Clear Harbor Asset Management
Connecticut
$262K – – –
NCM
128
Newfoundland Capital Management
Brazil
$262K +$262K +20,000 New
CC
129
Centiva Capital
New York
$246K +$246K +18,736 New
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$233K – – –
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$223K -$3.96M -301,486 -95%
TI
132
Trexquant Investment
Connecticut
$219K +$219K +16,696 New
HKAM
133
Horizon Kinetics Asset Management
New York
$218K – – –
BL
134
Bleichroeder LP
New York
$217K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$215K – – –
EGM
136
Engineers Gate Manager
New York
$212K +$212K +16,162 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$204K -$26.2K -2,023 -11%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$199K +$199K +15,210 New
MAFM
139
Mid Atlantic Financial Management
Pennsylvania
$180K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$4.65K +355 +3%
PHK
141
Point72 Hong Kong
Hong Kong
$173K +$173K +13,197 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$160K +$160K +12,167 New
CG
143
Colony Group
Massachusetts
$158K – – –
PP
144
Paloma Partners
Connecticut
$158K +$158K +12,016 New
AIP
145
Ameritas Investment Partners
Nebraska
$155K -$10.1K -771 -6%
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$143K -$45.2K -3,455 -24%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$141K +$141K +10,760 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$135K +$135K +10,298 New
MFA
149
Mayflower Financial Advisors
Massachusetts
$125K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$115K +$39.9K +3,050 +53%
4 5
6
7 8