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Liberty Latin America Class A
LILA

Overview Fund Activity

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.8M
Puts
$450K
Net Calls
+$4.35M
Net Calls Change
-$1.74M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.98M
4
SCI
4
S&CO Inc
Massachusetts
$23.3M
5
UBS Group
5
UBS Group
Switzerland
$1.36M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
TCCM
3
Two Creeks Capital Management
New York
$6.69M
4
GIM
4
Genesis Investment Management
United Kingdom
$103M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.85M -$86.2K -4,738 -2%
GF
27
Gabelli Funds
New York
$4.11M -$55.7K -3,061 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.98M +$2.09M +114,906 +111%
Goldman Sachs
29
Goldman Sachs
New York
$3.9M +$508K +27,943 +15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.51M -$135K -7,435 -4%
GG
31
Greenwood Gearhart
Arkansas
$3.33M -$263K -14,438 -7%
WIM
32
Wittenberg Investment Management
Massachusetts
$3.05M -$339K -18,620 -10%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.92M -$103K -5,681 -3%
PAM
34
Panagora Asset Management
Massachusetts
$2.78M +$167K +9,164 +6%
Citadel Advisors
35
Citadel Advisors
Florida
$2.53M -$466K -25,612 -16%
RJA
36
Raymond James & Associates
Florida
$2.41M -$166K -9,145 -6%
GI
37
GAMCO Investors
Connecticut
$2.29M -$126K -6,940 -5%
QOP
38
Quinn Opportunity Partners
Virginia
$2.01M +$925K +50,878 +85%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.91M +$320K +17,612 +20%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.68M +$46.7K +2,565 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.62M +$50.2K +2,759 +3%
Morgan Stanley
42
Morgan Stanley
New York
$1.4M +$612K +33,672 +78%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.39M +$46.9K +2,577 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.38M +$13.5K +742 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$27.5K -1,514 -2%
UBS Group
46
UBS Group
Switzerland
$1.36M +$1.13M +61,841 +489%
B
47
Barings
North Carolina
$1.32M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.16M +$77.3K +4,247 +7%
Invesco
49
Invesco
Georgia
$1.15M +$340K +18,713 +42%
SIM
50
Spark Investment Management
New York
$1.13M – – –
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