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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $296M invested in Liberty Latin America Class A in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
22
Reduced
92
Closed
16
Calls
$139K
Puts
$329K
Net Calls
-$190K
Net Calls Change
+$24K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.84M
2
APCM
2
Arbiter Partners Capital Management
New York
$1.43M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.89M
4
SI
4
Sapience Investments
California
$4.66M
5
SCI
5
S&CO Inc
Massachusetts
$17.9M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$43.8M
2
ACM
2
Ashe Capital Management
New Jersey
$38.1M
3
BlackRock
3
BlackRock
New York
$25.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$307K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$394K -$24.2K -2,932 -6%
EGM
52
Engineers Gate Manager
New York
$385K -$2.64K -320 -0.7%
Prudential Financial
53
Prudential Financial
New Jersey
$379K -$121K -14,662 -24%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$345K -$316K -38,314 -48%
Legal & General Group
55
Legal & General Group
United Kingdom
$343K +$85.5K +10,359 +33%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$342K -$20.9K -2,532 -6%
Goldman Sachs
57
Goldman Sachs
New York
$307K -$1.84M -223,230 -86%
CS
58
Credit Suisse
Switzerland
$279K +$13.2K +1,600 +5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$16.5K -1,999 -6%
AG
60
Aperio Group
California
$243K +$91.4K +11,079 +60%
ST
61
Somerset Trust
Pennsylvania
$236K -$12.5K -1,515 -5%
BFM
62
Boothbay Fund Management
New York
$234K +$234K +28,382 New
Citadel Advisors
63
Citadel Advisors
Florida
$228K -$1M -121,372 -81%
AIG
64
American International Group
New York
$228K -$19.4K -2,349 -8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$214K +$11.6K +1,410 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$207K -$19.3K -2,344 -9%
HF
67
HRT Financial
New York
$170K +$170K +20,670 New
MIM
68
MetLife Investment Management
New Jersey
$168K -$10.3K -1,244 -6%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$164K -$10K -1,211 -6%
PAM
70
Panagora Asset Management
Massachusetts
$161K -$9.82K -1,189 -6%
Citigroup
71
Citigroup
New York
$150K -$108K -13,066 -42%
Squarepoint
72
Squarepoint
New York
$145K +$145K +17,519 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$131K -$1.3M -157,122 -91%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$119K -$7.26K -881 -6%
First Manhattan
75
First Manhattan
New York
$116K -$7.54K -915 -6%
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