LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quent Capital
New York
$60 – – –
S
202
SignatureFD
Georgia
$26 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9 – – –
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$7.52M -910,938 Closed
EML
205
Eos Management LP
New York
– -$1.45M -175,814 Closed
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
– -$881K -106,700 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$570K -68,986 Closed
Wellington Management Group
208
Wellington Management Group
Massachusetts
– -$475K -57,521 Closed
SAM
209
Shell Asset Management
Netherlands
– -$172K -20,804 Closed
CM
210
Caption Management
Oklahoma
– -$165K -20,000 Closed
ACM
211
Aquatic Capital Management
Illinois
– -$159K -19,300 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$139K -16,809 Closed
GC
213
Guggenheim Capital
Illinois
– -$137K -16,549 Closed
SC
214
Shay Capital
New York
– -$107K -13,000 Closed
TSS
215
Two Sigma Securities
New York
– -$106K -12,846 Closed
Walleye Capital
216
Walleye Capital
New York
– -$101K -12,187 Closed
HSBC Holdings
217
HSBC Holdings
United Kingdom
– -$99.9K -12,089 Closed
PL
218
Plancorp LLC
Missouri
– -$84K -10,172 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
– -$17.2K -2,080 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$6.36K -770 Closed
TWA
221
TCI Wealth Advisors
Arizona
– -$5.05K -611 Closed
SC
222
Schubert & Co
Texas
– -$1.21K -146 Closed
SFG
223
Steward Financial Group
Texas
– -$1K -142 Closed
WIM
224
Westside Investment Management
California
– -$74 -9 Closed
FFA
225
Farther Finance Advisors
California
– -$66 -8 Closed
6 7 8
9
10