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Liberty Latin America Class A
LILA

Overview Fund Activity

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.8M
Puts
$450K
Net Calls
+$4.35M
Net Calls Change
-$1.74M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.98M
4
SCI
4
S&CO Inc
Massachusetts
$23.3M
5
UBS Group
5
UBS Group
Switzerland
$1.36M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
TCCM
3
Two Creeks Capital Management
New York
$6.69M
4
GIM
4
Genesis Investment Management
United Kingdom
$103M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
101
Brown Brothers Harriman & Co
New York
$3K – – –
WTC
102
WhitTier Trust Company
Nevada
$2K – – –
NFG
103
Next Financial Group
Texas
$2K – – –
GCM
104
Gables Capital Management
Florida
$2K – – –
Group One Trading
105
Group One Trading
Illinois
$2K +$2K +106 New
EW
106
Evoke Wealth
California
$1.69K +$1.69K +92 New
RIA
107
Realta Investment Advisors
Delaware
$1K – – –
RCC
108
Red Cedar Capital
Nebraska
$1K – – –
HR
109
Howe & Rusling
New York
$1K – – –
WT
110
Whittier Trust
California
$1K – – –
PP
111
Pacifica Partners
Canada
$1K +$1K +53 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367 – – –
APA
113
American Portfolios Advisors
New York
$367 – – –
PGAM
114
Princeton Global Asset Management
New Jersey
$1 – – –
Millennium Management
115
Millennium Management
New York
– -$5.73M -356,406 Closed
VOAM
116
Vertex One Asset Management
British Columbia, Canada
– -$1.21M -86,790 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$677K -42,107 Closed
VRS
118
Virginia Retirement Systems
Virginia
– -$367K -22,812 Closed
OAC
119
OMERS Administration Corp
Ontario, Canada
– -$266K -16,552 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$186K -11,563 Closed
MCM
121
Maryland Capital Management
Maryland
– -$184K -11,432 Closed
BCM
122
Bourgeon Capital Management
Connecticut
– -$37K -2,324 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$20K -1,266 Closed
IA
124
IFP Advisors
Florida
– -$10K -626 Closed
Twin Tree Management
125
Twin Tree Management
Texas
– -$6K -370 Closed
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5
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