LILA icon

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 %
WA
76
Wintergreen Advisers
New Jersey
$420K 18,888 +18,888 New
CC
77
CQS Cayman
Cayman Islands
$414K 18,599 +18,599 New
CS
78
Credit Suisse
Switzerland
$413K 18,568 +8,072 +77%
ARTA
79
A.R.T. Advisors
New York
$404K 18,200 +18,200 New
AA
80
Ancora Advisors
Ohio
$390K 17,536 – –
Millennium Management
81
Millennium Management
New York
$390K 17,526 +17,526 New
BFM
82
Boothbay Fund Management
New York
$385K 17,296 +17,296 New
BMO
83
Beck Mack & Oliver
New York
$371K 16,686 -1,517 -8%
OFG
84
OTA Financial Group
New York
$332K 14,956 +14,956 New
MG
85
Markel Group
Virginia
$327K 14,720 – –
FRM
86
Fox Run Management
Connecticut
$318K 14,300 +14,300 New
CG
87
Caprock Group
Idaho
$289K 13,009 +13,009 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$285K 12,828 – –
Rafferty Asset Management
89
Rafferty Asset Management
New York
$282K 12,669 +1,258 +11%
Mariner
90
Mariner
Kansas
$274K 12,340 -3,120 -20%
WIM
91
Wittenberg Investment Management
Massachusetts
$273K 12,268 -11,217 -48%
RC
92
Roundview Capital
New Jersey
$267K 12,000 +12,000 New
ProShare Advisors
93
ProShare Advisors
Maryland
$262K 11,802 -474 -4%
FFA
94
First Foundation Advisors
California
$258K 11,603 -16,390 -59%
Deutsche Bank
95
Deutsche Bank
Germany
$257K 11,700 -21,243 -64%
OAG
96
Orbis Allan Gray
Bermuda
$248K 11,159 – –
PPA
97
Parametric Portfolio Associates
Washington
$240K 10,793 -735 -6%
WI
98
Wintrust Investments
Illinois
$218K 9,799 +9,799 New
BCM
99
Bayesian Capital Management
New York
$213K 9,556 +9,556 New
USAA
100
United Services Automobile Association
Texas
$212K 9,549 -38 -0.4%
2 3
4
5 6