LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

131 hedge funds and large institutions have $599M invested in Liberty Latin America Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
47
Reduced
32
Closed
18
Calls
$3.65M
Puts
$936K
Net Calls
+$2.71M
Net Calls Change
+$986K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
ACM
2
Ashe Capital Management
New Jersey
$69.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$4.84M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$3.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.38M
2
GAM
2
Genesis Asset Managers
United Kingdom
$97.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.44M
5
GF
5
Gabelli Funds
New York
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$12K +$2.76K +175 +30%
RE
102
RBC Europe
United Kingdom
$9.18K +$130 +8 +1%
Twin Tree Management
103
Twin Tree Management
Texas
$6K +$6K +378 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$4K +$265 +17 +7%
BBHC
105
Brown Brothers Harriman & Co
New York
$3K – – –
IWA
106
IBEX Wealth Advisors
New Jersey
$3K +$3K +212 New
GCM
107
Gables Capital Management
Florida
$2K – – –
WTC
108
WhitTier Trust Company
Nevada
$2K – – –
PFO
109
Pathstone Family Office
New Jersey
$2K – – –
NFG
110
Next Financial Group
Texas
$2K +$2K +134 New
BWM
111
Baystate Wealth Management
Massachusetts
$1K – – –
RCC
112
Red Cedar Capital
Nebraska
$1K – – –
PGAM
113
Princeton Global Asset Management
New Jersey
$1K – – –
HR
114
Howe & Rusling
New York
$1K – – –
BDWM
115
Brewin Dolphin Wealth Management
Ireland
$431 – – –
APA
116
American Portfolios Advisors
New York
$327 – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$327 – – –
CSC
118
Cove Street Capital
California
– -$1.16M -63,660 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
– -$838K -45,972 Closed
GH
120
GAM Holding
Switzerland
– -$687K -37,680 Closed
WHRC
121
W.H. Reaves & Co
New Jersey
– -$673K -36,936 Closed
Ameriprise
122
Ameriprise
Minnesota
– -$660K -36,189 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$350K -19,216 Closed
OAC
124
OMERS Administration Corp
Ontario, Canada
– -$309K -16,339 Closed
Los Angeles Capital Management
125
Los Angeles Capital Management
California
– -$217K -11,894 Closed
2 3 4
5
6