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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWCA
201
Brenner West Capital Advisors
New York
– -$6.82M -338,155 Closed
MDSL
202
M.D. Sass LLC
New York
– -$6.53M -323,698 Closed
ICM
203
Ionic Capital Management
New York
– -$6.34M -314,458 Closed
APCM
204
Arbiter Partners Capital Management
New York
– -$5.53M -274,095 Closed
LP
205
LMR Partners
United Kingdom
– -$2.38M -117,965 Closed
SC
206
Sessa Capital
New York
– -$2.14M -106,200 Closed
BCM
207
BlueCrest Capital Management
Jersey
– -$1.59M -78,988 Closed
MFM
208
Marianas Fund Management
New York
– -$1.39M -68,711 Closed
Squarepoint
209
Squarepoint
New York
– -$1.1M -54,643 Closed
FRM
210
Fox Run Management
Connecticut
– -$651K -32,285 Closed
GPC
211
Glacier Peak Capital
Washington
– -$428K -21,240 Closed
MWNA
212
Marshall Wace North America
New York
– -$396K -20,026 Closed
Brown Advisory
213
Brown Advisory
Maryland
– -$336K -16,623 Closed
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
– -$250K -12,425 Closed
LS
215
Livforsakringsbolaget Skandia
Sweden
– -$45K -2,244 Closed
Creative Planning
216
Creative Planning
Kansas
– -$43K -2,144 Closed
QI
217
QS Investors
New York
– -$30K -1,487 Closed
CG
218
Cutler Group
California
– -$23K -1,188 Closed
DADC
219
D.A. Davidson & Co
Montana
– -$19K -967 Closed
PFP
220
Pinnacle Financial Partners
Tennessee
– -$12K -593 Closed
DBT
221
Dubuque Bank & Trust
Iowa
– -$2K -75 Closed
BWA
222
BDO Wealth Advisors
Florida
– -$1K -42 Closed
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