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Liberty Latin America Class C
LILAK

Overview Fund Activity

201 hedge funds and large institutions have $1.92B invested in Liberty Latin America Class C in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
29
Increased
55
Reduced
59
Closed
22
Calls
$2.27M
Puts
$233K
Net Calls
+$2.04M
Net Calls Change
+$924K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$19.5M
2
GAM
Genesis Asset Managers
United Kingdom
+$14.6M
3
ACM
Ashe Capital Management
New Jersey
+$11.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.41M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.4M
2
HAM
HHR Asset Management
New Jersey
-$5.91M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.87M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
176
IBEX Wealth Advisors
New Jersey
$3K +$3K +212 New
WT
177
Whittier Trust
California
$2K -$250 -13 -11%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2K – – –
GCM
179
Gables Capital Management
Florida
$2K – – –
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74K – – –
BDWM
181
Brewin Dolphin Wealth Management
Ireland
$1.08K – – –
BWM
182
Baystate Wealth Management
Massachusetts
$1K – – –
OIA
183
Optimum Investment Advisors
Illinois
$1K – – –
JWM
184
Janiczek Wealth Management
Colorado
$1K – – –
GWM
185
Geneos Wealth Management
Colorado
$1K – – –
AAMU
186
Amundi Asset Management US
Massachusetts
$1K – – –
GT
187
Glenmede Trust
Pennsylvania
$12 – – –
Fidelity International
188
Fidelity International
Bermuda
– -$22.4M -1,224,093 Closed
Point72 Asset Management
189
Point72 Asset Management
Connecticut
– -$2.87M -156,523 Closed
CC
190
Cipher Capital
New York
– -$662K -36,176 Closed
OWIM
191
Old West Investment Management
California
– -$554K -30,269 Closed
OAM
192
Oxford Asset Management
United Kingdom
– -$448K -24,455 Closed
GC
193
Guggenheim Capital
Illinois
– -$438K -23,905 Closed
PC
194
Pecaut & Co
Iowa
– -$396K -21,603 Closed
USAA
195
United Services Automobile Association
Texas
– -$382K -20,832 Closed
WI
196
Wintrust Investments
Illinois
– -$253K -13,823 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$116K -6,282 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$104K -5,680 Closed
WAM
199
Wealthspire Advisors (Maryland)
Maryland
– -$21K -1,146 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$15K -853 Closed
5 6 7
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