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Liberty Latin America Class A
LILA

Overview Fund Activity

131 hedge funds and large institutions have $599M invested in Liberty Latin America Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
47
Reduced
32
Closed
18
Calls
$3.65M
Puts
$936K
Net Calls
+$2.71M
Net Calls Change
+$986K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
ACM
2
Ashe Capital Management
New Jersey
$69.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$4.84M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$3.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.38M
2
GAM
2
Genesis Asset Managers
United Kingdom
$97.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.44M
5
GF
5
Gabelli Funds
New York
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$862K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$834K +$99.9K +6,153 +14%
QOP
53
Quinn Opportunity Partners
Virginia
$760K +$51.7K +3,183 +7%
GCP
54
GSA Capital Partners
United Kingdom
$745K +$74.7K +4,595 +11%
Invesco
55
Invesco
Georgia
$724K -$8.6K -529 -1%
VRS
56
Virginia Retirement Systems
Virginia
$722K +$722K +44,456 New
Squarepoint
57
Squarepoint
New York
$698K +$360K +22,167 +107%
UBS AM
58
UBS AM
Illinois
$689K – – –
Bank of America
59
Bank of America
North Carolina
$656K +$150K +9,268 +30%
OBGC
60
O'Brien Greene & Co
Pennsylvania
$603K – – –
EGM
61
Engineers Gate Manager
New York
$541K -$180K -11,112 -25%
Barclays
62
Barclays
United Kingdom
$531K +$55.6K +3,429 +12%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K +$27.5K +1,693 +6%
AIG
64
American International Group
New York
$507K +$29.2K +1,799 +6%
Legal & General Group
65
Legal & General Group
United Kingdom
$442K +$15K +926 +4%
YCM
66
Yakira Capital Management
Connecticut
$441K – – –
KPF
67
K2 Principal Fund
Ontario, Canada
$430K +$430K +26,485 New
CS
68
Credit Suisse
Switzerland
$406K -$342K -21,050 -46%
First Manhattan
69
First Manhattan
New York
$382K -$1.38K -85 -0.4%
ARTA
70
A.R.T. Advisors
New York
$375K -$609K -37,561 -62%
PIC
71
Portland Investment Counsel
Ontario, Canada
$372K +$3.46K +213 +0.9%
PPA
72
Parametric Portfolio Associates
Washington
$361K +$56.6K +3,482 +19%
MIM
73
MetLife Investment Management
New Jersey
$351K – – –
MG
74
Markel Group
Virginia
$340K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$317K +$1.74K +107 +0.6%
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3
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