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Liberty Latin America Class A
LILA

Overview Fund Activity

136 hedge funds and large institutions have $347M invested in Liberty Latin America Class A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$2.26M

Top Buyers

1
QCI
1
Quaker Capital Investments
Pennsylvania
$7.82M
2
SCI
2
S&CO Inc
Massachusetts
$18.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.9M
4
RRAM
4
River Road Asset Management
Kentucky
$12.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.8M
2
AC
2
Amia Capital
United Kingdom
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$46.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M
5
PAM
5
Panagora Asset Management
Massachusetts
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$465K -$21.4K -2,334 -4%
PPA
52
Parametric Portfolio Associates
Washington
$458K +$70.4K +7,674 +18%
OBGC
53
O'Brien Greene & Co
Pennsylvania
$457K – – –
EGM
54
Engineers Gate Manager
New York
$431K +$431K +47,018 New
NCM
55
Newfoundland Capital Management
Brazil
$416K – – –
UBS AM
56
UBS AM
Illinois
$405K -$17.5K -1,908 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$403K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K +$35.2K +3,901 +13%
CS
59
Credit Suisse
Switzerland
$295K +$110K +11,996 +59%
Citigroup
60
Citigroup
New York
$286K +$3.27K +358 +1%
Legal & General Group
61
Legal & General Group
United Kingdom
$286K +$25.9K +2,822 +10%
ST
62
Somerset Trust
Pennsylvania
$276K +$157K +17,150 +133%
TI
63
Trexquant Investment
Connecticut
$274K -$371K -40,603 -58%
AIG
64
American International Group
New York
$274K +$8.3K +907 +3%
SG Americas Securities
65
SG Americas Securities
New York
$253K +$94.4K +10,283 +59%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$252K -$365K -39,840 -59%
Barclays
67
Barclays
United Kingdom
$248K +$98.4K +10,747 +66%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$225K +$75K +8,184 +50%
MIM
69
MetLife Investment Management
New Jersey
$198K – – –
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$193K -$5.83K -636 -3%
PAM
71
Panagora Asset Management
Massachusetts
$189K -$1.08M -118,685 -85%
AG
72
Aperio Group
California
$168K -$91.7K -10,025 -35%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$140K -$105K -11,530 -43%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
First Manhattan
75
First Manhattan
New York
$137K -$914 -100 -0.7%
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