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Liberty Latin America Class A
LILA

Overview Fund Activity

166 hedge funds and large institutions have $820M invested in Liberty Latin America Class A in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
29
Increased
32
Reduced
57
Closed
20
Calls
$31.3M
Puts
–
Net Calls
+$31.3M
Net Calls Change
+$30.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.6M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$20.6M
3
NM
3
Newtyn Management
New York
$12.2M
4
GCM
4
Gruss Capital Management
New York
$12.2M
5
O
5
OppenheimerFunds
New York
$19.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M
3
VCP
3
Vernier Capital Partners
New York
$2.29M
4
NMVA
4
New Mountain Vantage Advisers
New York
$39.8M
5
GAM
5
Genesis Asset Managers
United Kingdom
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$7.11M 319,707 +9,018 +3%
MDSL
27
M.D. Sass LLC
New York
$6.6M 296,800 +115,996 +64%
CIC
28
Chilton Investment Company
Connecticut
$5.71M 256,594 +31,960 +14%
ICP
29
IBIS Capital Partners
United Kingdom
$5.49M 246,998 -15,338 -6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.16M 232,172 -145,275 -38%
CRC
31
Curi RMB Capital
Illinois
$4.98M 223,955 +223,955 New
Charles Schwab
32
Charles Schwab
California
$4.58M 205,904 +25,657 +14%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.47M 200,948 -116 -0.1%
MFM
34
Marianas Fund Management
New York
$3.98M 178,900 -53,500 -23%
RHI
35
Richmond Hill Investments
New York
$3.8M 170,716 +18,375 +12%
BWCA
36
Brenner West Capital Advisors
New York
$3.46M 155,761 -21,024 -12%
BWA
37
Brave Warrior Advisors
New York
$3.38M 151,916 +47 +0%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.06M 137,737 +13,536 +11%
Northern Trust
39
Northern Trust
Illinois
$2.98M 133,917 +6,537 +5%
GI
40
GAMCO Investors
Connecticut
$2.82M 126,992 -2,966 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.38M 106,897 +106,897 New
VCP
42
Vernier Capital Partners
New York
$2.29M 103,120 -436,997 -81%
State Street
43
State Street
Massachusetts
$2.25M 101,204 -11,368 -10%
SC
44
Sessa Capital
New York
$2.22M 100,000 – –
ERSOT
45
Employees Retirement System of Texas
Texas
$2.06M 92,703 – –
MI
46
Markston International
New York
$1.88M 84,411 +47 +0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.84M 82,580 -3,600 -4%
FTCM
48
First Trust Capital Management
Illinois
$1.82M 81,886 +3,400 +4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.79M 80,473 -183 -0.2%
YCM
50
Yakira Capital Management
Connecticut
$1.72M 77,104 +77,104 New
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