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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
18
Increased
57
Reduced
74
Closed
33
Calls
$174K
Puts
$127K
Net Calls
+$47K
Net Calls Change
+$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.8M
3
QCI
Quaker Capital Investments
Pennsylvania
$18.4M
4
SCM
Solas Capital Management
Connecticut
$10.4M
5
LFCM
Long Focus Capital Management
Puerto Rico
$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
SAM
Soditic Asset Management
United Kingdom
$0
3
RRAM
River Road Asset Management
Kentucky
$20.8M
4
TCCM
Two Creeks Capital Management
New York
$33.9M
5
FCP
Fine Capital Partners
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Arnhold LLC
New York
$153K -$398 -51 -0.3%
AB
127
Amalgamated Bank
New York
$151K +$6.05K +778 +4%
EGM
128
Engineers Gate Manager
New York
$142K -$247K -31,814 -64%
ProShare Advisors
129
ProShare Advisors
Maryland
$142K -$93K -11,834 -40%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$138K – – –
IFWM
131
Institute for Wealth Management
Colorado
$132K – – –
HKAM
132
Horizon Kinetics Asset Management
New York
$129K – – –
BL
133
Bleichroeder LP
New York
$129K – – –
CC
134
Cipher Capital
New York
$129K +$129K +16,518 New
OQS
135
Occudo Quantitative Strategies
Florida
$113K -$299K -38,219 -73%
First Manhattan
136
First Manhattan
New York
$111K -$21.4K -2,752 -16%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$106K +$106K +13,621 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$105K – – –
CANY
139
Caxton Associates (New York)
New York
$104K +$104K +13,328 New
DTL
140
Dynamic Technology Lab
Singapore
$98K -$566K -72,478 -85%
TRCT
141
Tower Research Capital (TRC)
New York
$98K +$81.5K +10,547 +493%
CG
142
Colony Group
Massachusetts
$94K – – –
BCA
143
Bay Colony Advisors
Massachusetts
$92K -$1.1K -150 -1%
AIP
144
Ameritas Investment Partners
Nebraska
$92K – – –
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$84K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$79K -$4.25K -548 -5%
MFA
147
Mayflower Financial Advisors
Massachusetts
$79K – – –
SWP
148
ShoreHaven Wealth Partners
New Jersey
$78K +$78K +10,044 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$64.5K -$11.5K -1,473 -15%
Barclays
150
Barclays
United Kingdom
$60K -$141K -18,133 -70%
4 5
6
7 8