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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
176
Cetera Advisor Networks
California
$1K +$1K +59 New
VFA
177
Valeo Financial Advisors
Indiana
$1K +$1K +68 New
PAG
178
Private Advisor Group
New Jersey
$1K +$1K +82 New
BCA
179
Berman Capital Advisors
Georgia
$1K +$1K +120 New
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$953 – – –
BDWM
181
Brewin Dolphin Wealth Management
Ireland
$595 – – –
APA
182
American Portfolios Advisors
New York
$566 – – –
WIM
183
Westside Investment Management
California
$1 – – –
MC
184
MIG Capital
California
– -$17M -1,755,862 Closed
DSA
185
Davis Selected Advisers
Arizona
– -$8.42M -871,552 Closed
EFEM
186
Eos Focused Equity Management
New York
– -$2.32M -240,073 Closed
DTL
187
Dynamic Technology Lab
Singapore
– -$431K -44,592 Closed
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
– -$418K -43,301 Closed
KPF
189
K2 Principal Fund
Ontario, Canada
– -$359K -37,170 Closed
AG
190
Algert Global
California
– -$331K -34,262 Closed
MWA
191
Marshall Wace Asia
Hong Kong
– -$320K -33,142 Closed
SIM
192
Spark Investment Management
New York
– -$257K -26,656 Closed
AB
193
Amalgamated Bank
New York
– -$180K -18,661 Closed
BCM
194
Bayesian Capital Management
New York
– -$171K -17,683 Closed
FIA
195
FNY Investment Advisers
New York
– -$164K -16,992 Closed
SSA
196
Schonfeld Strategic Advisors
New York
– -$140K -14,443 Closed
HighTower Advisors
197
HighTower Advisors
Illinois
– -$130K -13,495 Closed
AIM
198
Aigen Investment Management
New York
– -$54K -5,556 Closed
PRC
199
Pearl River Capital
Michigan
– -$15K -1,537 Closed
NFG
200
Next Financial Group
Texas
– -$10K -1,038 Closed
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