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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 %
MRCM
101
M&R Capital Management
New Jersey
$5K -$803 -92 -14%
RE
102
RBC Europe
United Kingdom
$4.29K -$55 -6 -1%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.59K +$3.4K +372 +1,860%
BBHC
104
Brown Brothers Harriman & Co
New York
$2K – – –
AIM
105
Achmea Investment Management
Netherlands
$2K – – –
TCOV
106
Trust Company of Vermont
Vermont
$2K +$2K +174 New
SFS
107
Sowell Financial Services
Arkansas
$2K +$2K +212 New
PAG
108
Private Advisor Group
New Jersey
$2K +$2K +212 New
S
109
SignatureFD
Georgia
$2K +$1.98K +240 +8,000%
Credit Agricole
110
Credit Agricole
France
$2K +$2K +255 New
GCM
111
Gables Capital Management
Florida
$1K – – –
PFO
112
Pathstone Family Office
New Jersey
$1K – – –
OPS
113
Orion Portfolio Solutions
Nebraska
$1K – – –
WTC
114
WhitTier Trust Company
Nevada
$1K – – –
RCC
115
Red Cedar Capital
Nebraska
$1K – – –
PA
116
Parallel Advisors
California
$1K +$483 +83 +93%
LC
117
Lindbrook Capital
California
$1K +$1K +106 New
BDWM
118
Brewin Dolphin Wealth Management
Ireland
$243 – – –
APA
119
American Portfolios Advisors
New York
$185 – – –
AC
120
Amia Capital
United Kingdom
– -$4.89M -492,727 Closed
SIM
121
Spark Investment Management
New York
– -$610K -61,533 Closed
GH
122
GAM Holding
Switzerland
– -$483K -48,738 Closed
MWA
123
Marshall Wace Asia
Hong Kong
– -$138K -13,947 Closed
MCM
124
Maryland Capital Management
Maryland
– -$131K -13,209 Closed
OAC
125
OMERS Administration Corp
Ontario, Canada
– -$110K -11,141 Closed
2 3 4
5
6