LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

136 hedge funds and large institutions have $347M invested in Liberty Latin America Class A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$2.26M

Top Buyers

1
QCI
1
Quaker Capital Investments
Pennsylvania
$7.82M
2
SCI
2
S&CO Inc
Massachusetts
$18.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.9M
4
RRAM
4
River Road Asset Management
Kentucky
$12.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.8M
2
AC
2
Amia Capital
United Kingdom
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$46.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M
5
PAM
5
Panagora Asset Management
Massachusetts
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
26
Quinn Opportunity Partners
Virginia
$3.04M +$928K +101,339 +44%
Goldman Sachs
27
Goldman Sachs
New York
$2.39M -$217K -23,674 -8%
HP
28
Hosking Partners
United Kingdom
$2.26M -$157K -17,194 -7%
GG
29
Greenwood Gearhart
Arkansas
$2.14M +$191K +20,846 +10%
Deutsche Bank
30
Deutsche Bank
Germany
$2.1M -$336K -36,700 -14%
GF
31
Gabelli Funds
New York
$2.01M -$74.1K -8,088 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.74M -$23.3K -2,543 -1%
Millennium Management
33
Millennium Management
New York
$1.6M +$922K +100,675 +135%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.59M -$281K -30,609 -15%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.49M -$1.57M -171,634 -51%
RJA
36
Raymond James & Associates
Florida
$1.44M +$230K +25,137 +19%
WIM
37
Wittenberg Investment Management
Massachusetts
$1.41M -$485K -52,997 -26%
Citadel Advisors
38
Citadel Advisors
Florida
$1.36M +$356K +38,891 +35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.02M +$22.2K +2,424 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$953K +$125K +13,687 +15%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$761K +$1.13K +123 +0.1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$734K +$24.4K +2,667 +3%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$725K +$725K +79,128 New
B
44
Barings
North Carolina
$722K – – –
Invesco
45
Invesco
Georgia
$700K +$90.4K +9,847 +15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$679K – – –
Bank of America
47
Bank of America
North Carolina
$640K -$271K -29,605 -30%
Prudential Financial
48
Prudential Financial
New Jersey
$555K -$38.4K -4,190 -6%
GI
49
GAMCO Investors
Connecticut
$522K -$526K -57,449 -50%
Morgan Stanley
50
Morgan Stanley
New York
$493K +$191K +20,826 +63%
1
2
3 4 5