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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$1.27M -67,718 Closed
Renaissance Technologies
202
Renaissance Technologies
New York
– -$1.08M -57,375 Closed
ProShare Advisors
203
ProShare Advisors
Maryland
– -$1.05M -56,291 Closed
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
– -$1.05M -56,091 Closed
FPF
205
FNY Partners Fund
New York
– -$795K -42,480 Closed
DAM
206
Deltec Asset Management
New York
– -$688K -36,725 Closed
RL
207
Ruffer LLP
United Kingdom
– -$528K -28,193 Closed
WC
208
Wexford Capital
Florida
– -$389K -20,762 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$364K -19,413 Closed
XK
210
Xact Kapitalforvaltning
Sweden
– -$350K -18,681 Closed
Rafferty Asset Management
211
Rafferty Asset Management
New York
– -$343K -18,289 Closed
Mariner
212
Mariner
Kansas
– -$323K -17,271 Closed
AIG
213
American International Group
New York
– -$244K -13,028 Closed
VF
214
Virtu Financial
New York
– -$232K -12,363 Closed
SB
215
Suntrust Banks
Georgia
– -$230K -12,280 Closed
WAM
216
Wealthspire Advisors (Maryland)
Maryland
– -$204K -10,864 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$137K -7,318 Closed
PCM
218
Prelude Capital Management
New York
– -$119K -6,372 Closed
FAAS
219
First Allied Advisory Services
California
– -$37K -4,212 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
– -$52K -2,772 Closed
TA
221
Teachers Advisors
New York
– -$50K -2,668 Closed
HFP
222
Holistic Financial Partners
Indiana
– -$39K -2,061 Closed
PG
223
PEAK6 Group
Illinois
– -$38K -2,042 Closed
MGIA
224
Moneta Group Investment Advisors
Missouri
– -$37K -1,998 Closed
EA
225
Edge Advisors
Georgia
– -$23K -1,302 Closed
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