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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 %
CG
151
Colony Group
Massachusetts
$98K +$98K +12,005 New
SAM
152
Shell Asset Management
Netherlands
$97K -$6.02K -741 -6%
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$93K -$307K -37,692 -77%
SO
154
STRS Ohio
Ohio
$89K +$89K +11,000 New
PAM
155
Panagora Asset Management
Massachusetts
$80K -$4.96K -608 -6%
UBS Group
156
UBS Group
Switzerland
$75K +$31.5K +3,907 +73%
Macquarie Group
157
Macquarie Group
Australia
$25K +$4.08K +505 +20%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$22K -$2.09K -262 -9%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$22K +$10.2K +1,262 +86%
Osaic Holdings
160
Osaic Holdings
Arizona
$11K +$678 +85 +7%
BBHC
161
Brown Brothers Harriman & Co
New York
$11K +$2.07K +253 +23%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$5.5K +687 +122%
RE
163
RBC Europe
United Kingdom
$8.73K -$871 -107 -9%
NFG
164
Next Financial Group
Texas
$8K +$8K +973 New
GT
165
Glenmede Trust
Pennsylvania
$7K +$507 +66 +8%
MRCM
166
M&R Capital Management
New Jersey
$5K -$775 -106 -13%
WTC
167
WhitTier Trust Company
Nevada
$4K -$245 -32 -6%
BCA
168
Berman Capital Advisors
Georgia
$4K +$3.04K +379 +316%
Millennium Management
169
Millennium Management
New York
$3.98K -$3.23K -396,893 -45%
PFO
170
Pathstone Family Office
New Jersey
$3K -$189 -22 -6%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$3K +$100 +13 +3%
MTCM
172
Mint Tower Capital Management
Netherlands
$3K +$3K +349 New
PHK
173
Point72 Hong Kong
Hong Kong
$3K +$3K +418 New
NSIM
174
North Star Investment Management
Illinois
$2K -$127 -19 -6%
IAS
175
IMA Advisory Services
Colorado
$2K -$124 -18 -6%
5 6
7
8 9