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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
42
Reduced
34
Closed
15
Calls
$2.25M
Puts
$212K
Net Calls
+$2.04M
Net Calls Change
-$2.3M

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.6M
2
SCI
2
S&CO Inc
Massachusetts
$14.4M
3
QOP
3
Quinn Opportunity Partners
Virginia
$2.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.18M
5
RRAM
5
River Road Asset Management
Kentucky
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$49.4M
3
AC
3
Amia Capital
United Kingdom
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$20.1M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$659K +$32.8K +3,307 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$642K +$11.6K +1,175 +2%
SIM
53
Spark Investment Management
New York
$610K -$7.08K -714 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$526K – – –
OBGC
55
O'Brien Greene & Co
Pennsylvania
$494K – – –
GH
56
GAM Holding
Switzerland
$483K +$483K +48,738 New
UBS AM
57
UBS AM
Illinois
$458K -$24.8K -2,500 -5%
NCM
58
Newfoundland Capital Management
Brazil
$450K +$450K +45,363 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$437K – – –
PPA
60
Parametric Portfolio Associates
Washington
$419K -$175K -17,627 -29%
Morgan Stanley
61
Morgan Stanley
New York
$327K -$436K -43,985 -57%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K +$5K +504 +2%
Citigroup
63
Citigroup
New York
$306K +$198K +20,021 +184%
AIG
64
American International Group
New York
$288K -$16.7K -1,680 -5%
Legal & General Group
65
Legal & General Group
United Kingdom
$282K -$2.08K -209 -0.7%
AG
66
Aperio Group
California
$282K +$146K +14,668 +107%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$266K +$11.4K +1,155 +4%
MAM
68
Martingale Asset Management
Massachusetts
$253K +$253K +25,481 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$215K +$7.88K +795 +4%
MIM
70
MetLife Investment Management
New Jersey
$215K – – –
CS
71
Credit Suisse
Switzerland
$200K -$52.8K -5,333 -21%
SG Americas Securities
72
SG Americas Securities
New York
$171K +$71.3K +7,212 +72%
Barclays
73
Barclays
United Kingdom
$162K -$334K -33,691 -67%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$162K +$11.8K +1,194 +8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$152K +$31.3K +3,157 +26%
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