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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
201
Plante Moran Financial Advisors
Michigan
$58 – – –
S
202
SignatureFD
Georgia
$25 -$500 -60 -95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8 – – –
CSPIA
204
Cary Street Partners Investment Advisory
Virginia
$8 +$8 +1 New
CCA
205
Canyon Capital Advisors
Texas
– -$31.6M -4,161,868 Closed
FFL
206
Flat Footed LLC
Wyoming
– -$9.3M -1,223,907 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$3.71M -488,377 Closed
OQS
208
Occudo Quantitative Strategies
Florida
– -$1.19M -156,892 Closed
CM
209
Capula Management
Cayman Islands
– -$918K -120,760 Closed
N
210
Numerai
California
– -$867K -114,114 Closed
BHCM
211
Boulder Hill Capital Management
New York
– -$578K -76,100 Closed
Millennium Management
212
Millennium Management
New York
– -$564K -74,214 Closed
Squarepoint
213
Squarepoint
New York
– -$564K -74,186 Closed
CP
214
Clayton Partners
California
– -$456K -60,000 Closed
EGM
215
Engineers Gate Manager
New York
– -$209K -27,540 Closed
CMF
216
Counterpoint Mutual Funds
California
– -$149K -19,628 Closed
CC
217
Cipher Capital
New York
– -$139K -18,343 Closed
JF
218
Jump Financial
Illinois
– -$131K -17,173 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– -$94.3K -12,405 Closed
QT
220
Quantbot Technologies
New York
– -$93.8K -12,342 Closed
KI
221
Kapitalo Investimentos
Brazil
– -$80.6K -10,600 Closed
CPIG
222
Chicago Partners Investment Group
Illinois
– -$96.7K -10,061 Closed
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
– -$70.4K -9,265 Closed
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
– -$36K -4,897 Closed
PMEF
225
Point72 Middle East FZE
United Arab Emirates
– -$30.5K -4,017 Closed
6 7 8
9
10