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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$8.6M
2
GAM
Goldentree Asset Management
New York
+$5.74M
3
Ameriprise
Ameriprise
Minnesota
+$5.16M
4
QF
QVT Financial
New York
+$3.35M
5
EIP
Epoch Investment Partners
New York
+$1.96M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.21M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.31M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.77M
5
IG
Inherent Group
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Antonetti Capital Management
Florida
$2K +$2K +186 New
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33K – – –
US Bancorp
178
US Bancorp
Minnesota
$1K -$68 -3 -6%
OIA
179
Optimum Investment Advisors
Illinois
$1K – – –
JWM
180
Janiczek Wealth Management
Colorado
$1K – – –
GCM
181
Gables Capital Management
Florida
$1K – – –
GWM
182
Geneos Wealth Management
Colorado
$1K – – –
AS
183
Altshuler Shaham
Israel
$1K +$1K +53 New
APA
184
American Portfolios Advisors
New York
$787 – – –
BBHC
185
Brown Brothers Harriman & Co
New York
$19 – – –
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
– -$6.31M -447,141 Closed
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
– -$3.82M -270,584 Closed
VI
188
Vestcor Inc
New Brunswick, Canada
– -$1.45M -102,917 Closed
ANTB
189
AMG National Trust Bank
Colorado
– -$1.2M -85,340 Closed
California Public Employees Retirement System
190
California Public Employees Retirement System
California
– -$1.08M -76,729 Closed
Holocene Advisors
191
Holocene Advisors
New York
– -$876K -62,122 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$426K -30,225 Closed
Citadel Advisors
193
Citadel Advisors
Florida
– -$418K -29,640 Closed
E
194
Ergoteles
New York
– -$289K -20,500 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$240K -17,000 Closed
CIM
196
CIM Investment Management
Pennsylvania
– -$209K -14,822 Closed
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
– -$191K -13,564 Closed
QT
198
Quantbot Technologies
New York
– -$30K -2,148 Closed
TCOV
199
Trust Company of Vermont
Vermont
– -$3K -246 Closed
4 5 6 7
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