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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 %
FHA
176
Flagship Harbor Advisors
Massachusetts
$2K -$124 -17 -6%
TCOV
177
Trust Company of Vermont
Vermont
$2K -$122 -15 -6%
PGAM
178
Princeton Global Asset Management
New Jersey
$2K -$120 -13 -6%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$2K +$2K +192 New
WT
180
Whittier Trust
California
$1K -$62 -11 -6%
GCM
181
Gables Capital Management
Florida
$1K -$65 -7 -6%
VFA
182
Valeo Financial Advisors
Indiana
$1K -$63 -4 -6%
OIA
183
Optimum Investment Advisors
Illinois
$1K -$65 -4 -6%
AA
184
Ancora Advisors
Ohio
$1K +$1K +176 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$822 -$49 -6 -6%
APA
186
American Portfolios Advisors
New York
$488 -$33 -4 -6%
WIM
187
Westside Investment Management
California
$1 – -1 -10%
RAA
188
RWC Asset Advisors
Florida
– -$26.9M -3,029,341 Closed
RAM
189
RWC Asset Management
United Kingdom
– -$5.83M -655,458 Closed
CS
190
Central Securities
New York
– -$1.89M -212,400 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$1.87M -210,141 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– -$815K -91,675 Closed
CRC
193
Curi RMB Capital
Illinois
– -$585K -65,834 Closed
GH
194
GAM Holding
Switzerland
– -$570K -64,152 Closed
GIA
195
Gateway Investment Advisers
Ohio
– -$463K -52,142 Closed
CCM
196
CAAS Capital Management
New York
– -$336K -37,819 Closed
PP
197
Paloma Partners
Connecticut
– -$325K -36,544 Closed
OAG
198
Orbis Allan Gray
Bermuda
– -$293K -32,960 Closed
QCM
199
Quantinno Capital Management
New York
– -$285K -32,064 Closed
FG
200
Formula Growth
Quebec, Canada
– -$268K -30,198 Closed
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