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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$191K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$161K +$13.2K +1,536 +9%
CPIG
129
Chicago Partners Investment Group
Illinois
$160K +$160K +19,562 New
SG Americas Securities
130
SG Americas Securities
New York
$155K -$325K -37,767 -68%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$153K – – –
Nomura Holdings
132
Nomura Holdings
Japan
$151K +$151K +17,500 New
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$147K – – –
Corient Private Wealth
134
Corient Private Wealth
Florida
$146K -$111K -12,834 -43%
HKAM
135
Horizon Kinetics Asset Management
New York
$145K +$181 +21 +0.1%
BL
136
Bleichroeder LP
New York
$142K – – –
JEST
137
JTC Employer Solutions Trustee
Jersey
$141K -$43 -5 -0%
Victory Capital Management
138
Victory Capital Management
Texas
$134K -$3.12K -362 -2%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$134K +$58.4K +6,765 +77%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$132K -$155 -18 -0.1%
I
141
InceptionR
California
$132K +$132K +15,321 New
AB
142
Amalgamated Bank
New York
$122K -$11.1K -1,289 -8%
Squarepoint
143
Squarepoint
New York
$120K +$120K +13,955 New
AL
144
Arnhold LLC
New York
$118K – – –
BCA
145
Bay Colony Advisors
Massachusetts
$105K – – –
CG
146
Colony Group
Massachusetts
$103K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$102K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$100K -$50.7K -5,823 -34%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$96.9K -$22.5K -2,605 -19%
Mariner
150
Mariner
Kansas
$89.6K -$1.86K -216 -2%
4 5
6
7 8