LILA icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
GCP
76
GSA Capital Partners
United Kingdom
$130K +$130K +14,218 New
Osaic Holdings
77
Osaic Holdings
Arizona
$126K +$13.5K +1,476 +12%
UBS Group
78
UBS Group
Switzerland
$120K -$820K -89,362 -87%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$115K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$111K – – –
MWNA
81
Marshall Wace North America
New York
$108K – – –
DTL
82
Dynamic Technology Lab
Singapore
$105K +$105K +11,416 New
VF
83
Virtu Financial
New York
$99K +$99K +10,828 New
MAM
84
Martingale Asset Management
Massachusetts
$98K -$137K -14,859 -58%
TRCT
85
Tower Research Capital (TRC)
New York
$88K +$88K +9,574 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$79K – – –
SCP
87
Searchlight Capital Partners
New York
$65K +$3.68K +401 +6%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$60K +$60K +6,522 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$47K +$40K +4,498 +572%
AIP
90
Ameritas Investment Partners
Nebraska
$40K – – –
BL
91
Bleichroeder LP
New York
$39K – – –
PP
92
Paloma Partners
Connecticut
$28K +$28K +3,066 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$26K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$24K -$116K -12,716 -83%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$13K +$13K +1,427 New
MI
97
Markston International
New York
$9K – – –
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$9K +$8.81K +967 +4,605%
Group One Trading
99
Group One Trading
Illinois
$6K +$5K +531 +501%
CAM
100
ClariVest Asset Management
California
$6K +$6K +698 New
2 3
4
5 6