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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.

New
Increased
Maintained
Reduced
Closed
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 %
ASRS
76
Arizona State Retirement System
Arizona
$110K +$110K +13,308 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$95K -$5.79K -699 -6%
MWNA
78
Marshall Wace North America
New York
$91K -$5.55K -675 -6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$88.7K +$67.1K +8,132 +310%
NCM
80
Newfoundland Capital Management
Brazil
$83K -$291K -35,285 -78%
SCP
81
Searchlight Capital Partners
New York
$72K +$13.8K +1,677 +24%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$67K -$4.09K -498 -6%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$61K +$49.3K +6,018 +422%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$54.9K -$70.4K -8,533 -56%
AIP
85
Ameritas Investment Partners
Nebraska
$34K -$2.08K -253 -6%
BL
86
Bleichroeder LP
New York
$33K -$2.01K -245 -6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$31K -$15.8K -1,785 -34%
UBS Group
88
UBS Group
Switzerland
$22K -$84K -10,360 -79%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$22K -$1.34K -164 -6%
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K -$1.1K -132 -6%
Simplex Trading
91
Simplex Trading
Illinois
$18K +$18K +2,238 New
UFM
92
Ursa Fund Management
California
$17K +$17K +2,100 New
BCA
93
Berman Capital Advisors
Georgia
$9K +$8.47K +1,109 +1,607%
MI
94
Markston International
New York
$8K -$489 -59 -6%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$7K -$567 -74 -7%
CAM
96
ClariVest Asset Management
California
$5K -$304 -40 -6%
Group One Trading
97
Group One Trading
Illinois
$5K -$308 -37 -6%
MRCM
98
M&R Capital Management
New Jersey
$4K -$697 -85 -15%
RE
99
RBC Europe
United Kingdom
$3.52K -$347 -42 -9%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04K -$190 -23 -6%
2 3
4
5 6