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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
42
Reduced
34
Closed
15
Calls
$2.25M
Puts
$212K
Net Calls
+$2.04M
Net Calls Change
-$2.3M

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.6M
2
SCI
2
S&CO Inc
Massachusetts
$14.4M
3
QOP
3
Quinn Opportunity Partners
Virginia
$2.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.18M
5
RRAM
5
River Road Asset Management
Kentucky
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$49.4M
3
AC
3
Amia Capital
United Kingdom
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$20.1M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.82M +$691K +69,727 +33%
Deutsche Bank
27
Deutsche Bank
Germany
$2.64M -$9.17K -925 -0.3%
HP
28
Hosking Partners
United Kingdom
$2.62M -$78.2K -7,891 -3%
QOP
29
Quinn Opportunity Partners
Virginia
$2.28M +$1.19M +119,563 +108%
GF
30
Gabelli Funds
New York
$2.26M +$14.5K +1,458 +0.6%
GG
31
Greenwood Gearhart
Arkansas
$2.11M +$291K +29,313 +16%
WIM
32
Wittenberg Investment Management
Massachusetts
$2.05M +$385K +38,842 +23%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.02M +$429K +43,232 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.91M -$971 -98 -0.1%
PAM
35
Panagora Asset Management
Massachusetts
$1.38M -$133K -13,467 -9%
RJA
36
Raymond James & Associates
Florida
$1.31M +$1.13K +114 +0.1%
GI
37
GAMCO Investors
Connecticut
$1.14M -$111K -11,180 -9%
Citadel Advisors
38
Citadel Advisors
Florida
$1.09M -$288K -29,034 -21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.08M +$41.2K +4,159 +4%
UBS Group
40
UBS Group
Switzerland
$1.02M +$277K +27,956 +38%
Bank of America
41
Bank of America
North Carolina
$986K +$578K +58,337 +142%
Marshall Wace
42
Marshall Wace
United Kingdom
$942K +$574K +57,895 +156%
Swiss National Bank
43
Swiss National Bank
Switzerland
$895K +$13.7K +1,379 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$823K +$70.2K +7,076 +9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$768K +$10.1K +1,020 +1%
Millennium Management
46
Millennium Management
New York
$737K +$737K +74,379 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$735K -$8.3K -837 -1%
B
48
Barings
North Carolina
$722K – – –
TI
49
Trexquant Investment
Connecticut
$700K +$700K +70,558 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$668K -$245K -24,721 -27%
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