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Liberty Latin America Class A
LILA

Overview Fund Activity

166 hedge funds and large institutions have $820M invested in Liberty Latin America Class A in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
29
Increased
32
Reduced
57
Closed
20
Calls
$31.3M
Puts
–
Net Calls
+$31.3M
Net Calls Change
+$30.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.6M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$20.6M
3
NM
3
Newtyn Management
New York
$12.2M
4
GCM
4
Gruss Capital Management
New York
$12.2M
5
O
5
OppenheimerFunds
New York
$19.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M
3
VCP
3
Vernier Capital Partners
New York
$2.29M
4
NMVA
4
New Mountain Vantage Advisers
New York
$39.8M
5
GAM
5
Genesis Asset Managers
United Kingdom
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.52M 68,492 +4,505 +7%
OAM
52
Oxford Asset Management
United Kingdom
$1.49M 67,004 +67,004 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.42M 63,760 +2,402 +4%
RHIC
54
Richmond Hill Investment Company
New York
$1.29M 57,949 +6,625 +13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.15M 51,545 +51,545 New
SA
56
SPO Advisory
California
$1.12M 50,482 – –
Eagle Capital Management (New York)
57
Eagle Capital Management (New York)
New York
$1.11M 50,093 -467 -0.9%
Morgan Stanley
58
Morgan Stanley
New York
$1.11M 50,039 +3,859 +8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.09M 49,182 -66,365 -57%
Citadel Advisors
60
Citadel Advisors
Florida
$1.04M 46,939 +20,343 +76%
First Manhattan
61
First Manhattan
New York
$970K 43,633 -1,220 -3%
DC
62
Davenport & Co
Virginia
$893K 40,650 – –
Bank of America
63
Bank of America
North Carolina
$892K 40,100 -7,274 -15%
VFPI
64
Vantage Financial Partners (Illinois)
Illinois
$879K 16,799 +16,799 New
QOP
65
Quinn Opportunity Partners
Virginia
$778K 35,000 – –
Wells Fargo
66
Wells Fargo
California
$767K 34,501 +9,181 +36%
Capital World Investors
67
Capital World Investors
California
$763K 34,311 – –
Goldman Sachs
68
Goldman Sachs
New York
$709K 31,875 -217,413 -87%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$700K 31,425 -401 -1%
OAM
70
Oppenheimer Asset Management
New York
$673K 30,249 +30,249 New
UBS Group
71
UBS Group
Switzerland
$664K 29,832 +17,620 +144%
GKFF
72
George Kaiser Family Foundation
Oklahoma
$531K 23,860 – –
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$504K 22,650 -2,472 -10%
CI
74
Conning Inc
Connecticut
$500K 22,500 -67,700 -75%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$487K 21,890 -5,295 -19%
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