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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
42
Reduced
34
Closed
15
Calls
$2.25M
Puts
$212K
Net Calls
+$2.04M
Net Calls Change
-$2.3M

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.6M
2
SCI
2
S&CO Inc
Massachusetts
$14.4M
3
QOP
3
Quinn Opportunity Partners
Virginia
$2.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.18M
5
RRAM
5
River Road Asset Management
Kentucky
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$49.4M
3
AC
3
Amia Capital
United Kingdom
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$20.1M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4K +$3.59K +450 +882%
AIM
102
Achmea Investment Management
Netherlands
$3K +$3K +271 New
Simplex Trading
103
Simplex Trading
Illinois
$3K +$3K +367 New
BBHC
104
Brown Brothers Harriman & Co
New York
$2K – – –
OPS
105
Orion Portfolio Solutions
Nebraska
$1K -$1.93K -205 -66%
PP
106
Pacifica Partners
Canada
$1K – – –
Group One Trading
107
Group One Trading
Illinois
$1K – – –
NFG
108
Next Financial Group
Texas
$1K – – –
RCC
109
Red Cedar Capital
Nebraska
$1K – – –
GCM
110
Gables Capital Management
Florida
$1K – – –
WTC
111
WhitTier Trust Company
Nevada
$1K – – –
TFO
112
Tarbox Family Office
California
$1K +$1K +71 New
AIC
113
Ameritas Investment Company
Nebraska
$1K +$1K +106 New
PFO
114
Pathstone Family Office
New Jersey
$1K +$1K +123 New
BDWM
115
Brewin Dolphin Wealth Management
Ireland
$263 -$1.79K -184 -87%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200 – – –
APA
117
American Portfolios Advisors
New York
$200 – – –
EGM
118
Engineers Gate Manager
New York
– -$1.01M -55,408 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$847K -46,575 Closed
Squarepoint
120
Squarepoint
New York
– -$789K -43,395 Closed
YCM
121
Yakira Capital Management
Connecticut
– -$359K -19,734 Closed
PIC
122
Portland Investment Counsel
Ontario, Canada
– -$292K -16,058 Closed
KPF
123
K2 Principal Fund
Ontario, Canada
– -$195K -10,702 Closed
William Blair & Company
124
William Blair & Company
Illinois
– -$97K -5,305 Closed
KBC Group
125
KBC Group
Belgium
– -$16K -869 Closed
2 3 4
5
6