LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$191M
2
FCM
2
Farallon Capital Management
California
$41.3M
3
CG
3
Carmignac Gestion
France
$26.7M
4
CSC
4
Cove Street Capital
California
$38.7M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$23.2M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JSP
4
Jackson Square Partners
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
51
York Capital Management Global Advisors
New York
$3.2M +$60K +2,309 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.16M +$3.15M +121,198 +28,995%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.09M +$15.6K +599 +0.5%
SC
54
Sessa Capital
New York
$2.76M – – –
Principal Financial Group
55
Principal Financial Group
Iowa
$2.61M -$3.8M -146,012 -59%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.6M -$354K -13,625 -12%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.56M -$1.13M -43,588 -31%
Citadel Advisors
58
Citadel Advisors
Florida
$2.52M +$2.13M +81,979 +545%
Millennium Management
59
Millennium Management
New York
$2.27M -$3.21M -123,567 -59%
BG
60
BlackRock Group
United Kingdom
$2.16M -$8.05M -309,507 -79%
BMO
61
Beck Mack & Oliver
New York
$1.99M -$934K -35,922 -32%
MI
62
Markston International
New York
$1.91M +$1.91M +73,474 New
SEI Investments
63
SEI Investments
Pennsylvania
$1.86M -$554K -21,306 -23%
Bank of America
64
Bank of America
North Carolina
$1.77M -$2.96M -113,856 -63%
Invesco
65
Invesco
Georgia
$1.64M -$1.77M -68,134 -52%
Eagle Capital Management (New York)
66
Eagle Capital Management (New York)
New York
$1.62M -$41.1K -1,581 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.49M +$1.16M +44,529 +345%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.44M -$1.66M -64,036 -54%
BCM
69
Bluefin Capital Management
New York
$1.44M -$778K -29,908 -35%
OAM
70
Oxford Asset Management
United Kingdom
$1.4M +$1.4M +53,994 New
SA
71
SPO Advisory
California
$1.39M – – –
Morgan Stanley
72
Morgan Stanley
New York
$1.35M +$1.06M +40,587 +364%
JG
73
Jefferies Group
New York
$1.3M +$1.3M +50,151 New
Wells Fargo
74
Wells Fargo
California
$1.25M -$249K -9,596 -17%
First Manhattan
75
First Manhattan
New York
$1.25M -$74.3K -2,860 -6%
1 2
3
4 5