LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
126
Horizon Kinetics Asset Management
New York
$139K -$545 -66 -0.4%
GC
127
Guggenheim Capital
Illinois
$137K +$137K +16,549 New
BL
128
Bleichroeder LP
New York
$136K – – –
JEST
129
JTC Employer Solutions Trustee
Jersey
$135K – – –
Victory Capital Management
130
Victory Capital Management
Texas
$132K +$132K +15,921 New
AB
131
Amalgamated Bank
New York
$128K -$32.7K -3,953 -20%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$127K +$36.9K +4,465 +41%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$114K +$114K +13,845 New
AL
134
Arnhold LLC
New York
$114K – – –
TI
135
Trexquant Investment
Connecticut
$112K -$350K -42,390 -76%
SC
136
Shay Capital
New York
$107K +$107K +13,000 New
TSS
137
Two Sigma Securities
New York
$106K +$106K +12,846 New
DFCM
138
Dark Forest Capital Management
Puerto Rico
$104K +$42K +5,080 +68%
Walleye Capital
139
Walleye Capital
New York
$101K +$101K +12,187 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$99.9K +$99.9K +12,089 New
BCA
141
Bay Colony Advisors
Massachusetts
$99.2K – – –
CG
142
Colony Group
Massachusetts
$99K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$97.9K – – –
VRS
144
Virginia Retirement Systems
Virginia
$91.7K +$91.7K +11,100 New
YIH
145
Y-Intercept (HK)
Hong Kong
$88.6K +$88.6K +10,731 New
Mariner
146
Mariner
Kansas
$88K -$10.3K -1,236 -10%
PL
147
Plancorp LLC
Missouri
$84K +$84K +10,172 New
MFA
148
Mayflower Financial Advisors
Massachusetts
$83.9K – – –
Franklin Resources
149
Franklin Resources
California
$83.1K +$83.1K +10,057 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$72K -$91.4K -11,137 -56%
4 5
6
7 8