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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
176
Maryland Capital Advisors
Maryland
$97 – – –
WTC
177
WhitTier Trust Company
Nevada
$86 – – –
KB
178
Kimelman & Baird
New York
$39 +$39 +4 New
GI
179
GAMMA Investing
California
$38 – – –
S
180
SignatureFD
Georgia
$29 – – –
PGAM
181
Princeton Global Asset Management
New Jersey
$29 – – –
YDMI
182
Y.D. More Investments
Israel
$29 – – –
LFA
183
LGT Financial Advisors
Texas
$19 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
QC
185
Quent Capital
New York
$10 – – –
CAS
186
Coppell Advisory Solutions
Texas
$10 +$10 +1 New
OWA
187
Opal Wealth Advisors
New York
$10 +$10 +1 New
ACM
188
Ashe Capital Management
New Jersey
– -$2.18M -311,285 Closed
TI
189
Trexquant Investment
Connecticut
– -$1.92M -274,600 Closed
Citadel Advisors
190
Citadel Advisors
Florida
– -$1.22M -174,497 Closed
Squarepoint
191
Squarepoint
New York
– -$995K -142,349 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
– -$806K -115,250 Closed
HF
193
HRT Financial
New York
– -$519K -74,326 Closed
EGM
194
Engineers Gate Manager
New York
– -$478K -68,423 Closed
AIG
195
American International Group
New York
– -$474K -67,813 Closed
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
– -$501K -63,564 Closed
NYLIM
197
New York Life Investment Management
New York
– -$359K -51,307 Closed
AIM
198
Aigen Investment Management
New York
– -$298K -42,599 Closed
Pathstone Holdings
199
Pathstone Holdings
New Jersey
– -$268K -38,372 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$263K -37,583 Closed
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