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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $296M invested in Liberty Latin America Class A in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
22
Reduced
92
Closed
16
Calls
$139K
Puts
$329K
Net Calls
-$190K
Net Calls Change
+$24K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.84M
2
APCM
2
Arbiter Partners Capital Management
New York
$1.43M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.89M
4
SI
4
Sapience Investments
California
$4.66M
5
SCI
5
S&CO Inc
Massachusetts
$17.9M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$43.8M
2
ACM
2
Ashe Capital Management
New Jersey
$38.1M
3
BlackRock
3
BlackRock
New York
$25.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$307K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$1.23M +149,340 +189%
HP
27
Hosking Partners
United Kingdom
$1.86M -$175K -21,197 -9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.84M +$1.74M +210,478 +1,671%
Deutsche Bank
29
Deutsche Bank
Germany
$1.8M -$90.3K -10,943 -5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.63M -$1.57M -189,977 -49%
GF
31
Gabelli Funds
New York
$1.54M -$269K -32,608 -15%
GG
32
Greenwood Gearhart
Arkansas
$1.52M -$407K -49,361 -21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.48M -$89.7K -10,864 -6%
APCM
34
Arbiter Partners Capital Management
New York
$1.43M +$1.43M +173,560 New
WIM
35
Wittenberg Investment Management
Massachusetts
$1.25M -$14.3K -1,729 -1%
RJA
36
Raymond James & Associates
Florida
$1.21M -$94.6K -11,462 -7%
Renaissance Technologies
37
Renaissance Technologies
New York
$902K -$436K -52,873 -33%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$899K -$21.6K -2,612 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$825K -$32.8K -3,978 -4%
Morgan Stanley
40
Morgan Stanley
New York
$733K +$289K +35,008 +65%
GI
41
GAMCO Investors
Connecticut
$652K +$181K +21,981 +39%
Invesco
42
Invesco
Georgia
$616K -$13.7K -1,658 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$576K -$35.1K -4,261 -6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$563K -$123K -14,893 -18%
Bank of America
45
Bank of America
North Carolina
$519K -$57.9K -7,011 -10%
PPA
46
Parametric Portfolio Associates
Washington
$432K +$19.7K +2,380 +5%
TRCT
47
Tower Research Capital (TRC)
New York
$424K +$345K +41,934 +438%
UBS AM
48
UBS AM
Illinois
$420K +$55.3K +6,704 +15%
RA
49
Raffles Associates
New York
$412K +$412K +50,000 New
SAM
50
Scion Asset Management
California
$410K +$410K +49,671 New
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