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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
28
Increased
56
Reduced
63
Closed
33
Calls
$4.93M
Puts
$428K
Net Calls
+$4.5M
Net Calls Change
+$2.47M

Top Buyers

1
Citigroup
Citigroup
New York
+$34.7M
2
CS
Credit Suisse
Switzerland
+$20.2M
3
Goldman Sachs
Goldman Sachs
New York
+$18.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$33.8M
2
GAM
Goldentree Asset Management
New York
-$23.2M
3
HAM
HHR Asset Management
New Jersey
-$13.9M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$7.4M
5
Invesco
Invesco
Georgia
-$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
176
Geneos Wealth Management
Colorado
$1K – – –
WCM
177
Whitener Capital Management
North Carolina
$1K +$1K +73 New
GT
178
Glenmede Trust
Pennsylvania
$12 – – –
GAM
179
Goldentree Asset Management
New York
– -$23.2M -1,432,293 Closed
HAM
180
HHR Asset Management
New Jersey
– -$13.9M -861,422 Closed
ACPU
181
Arrowgrass Capital Partners (US)
Delaware
– -$7.4M -456,838 Closed
SC
182
Sculptor Capital
New York
– -$2.35M -145,175 Closed
HI
183
HBK Investments
Texas
– -$2.35M -145,175 Closed
ECM
184
Element Capital Management
New York
– -$1.87M -115,724 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
– -$1.7M -104,790 Closed
LA
186
Linden Advisors
New York
– -$1.57M -96,748 Closed
Daiwa Securities Group
187
Daiwa Securities Group
Japan
– -$1.57M -96,748 Closed
HCM
188
Highbridge Capital Management
New York
– -$1.57M -96,748 Closed
American Century Companies
189
American Century Companies
Missouri
– -$1.22M -75,105 Closed
BIM
190
Bogle Investment Management
Massachusetts
– -$911K -56,284 Closed
Jane Street
191
Jane Street
New York
– -$820K -50,663 Closed
SAM
192
Symphony Asset Management
California
– -$784K -48,427 Closed
VRS
193
Virginia Retirement Systems
Virginia
– -$729K -45,029 Closed
WRBC
194
W.R. Berkley Corp
Connecticut
– -$317K -19,582 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$317K -19,563 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$309K -19,086 Closed
PGIM
197
Pacific Global Investment Management
California
– -$221K -13,679 Closed
First Eagle Investment Management
198
First Eagle Investment Management
New York
– -$209K -12,920 Closed
Stifel Financial
199
Stifel Financial
Missouri
– -$195K -12,498 Closed
CCP
200
Cardan Capital Partners
Colorado
– -$198K -12,238 Closed
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