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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 %
PA
101
Parallel Advisors
California
$3K +$1.64K +208 +121%
MTCM
102
Mint Tower Capital Management
Netherlands
$3K +$3K +349 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$2K -$45.6K -6,248 -96%
Credit Agricole
104
Credit Agricole
France
$2K -$125 -15 -6%
ASN
105
Advisory Services Network
Georgia
$2K +$2K +172 New
PFS
106
Prospera Financial Services
Texas
$2K +$2K +240 New
Millennium Management
107
Millennium Management
New York
$1.16K -$282 -34,193 -20%
Osaic Holdings
108
Osaic Holdings
Arizona
$1K -$83.8K -13,576 -99%
TCOV
109
Trust Company of Vermont
Vermont
$1K -$61 -10 -6%
BBHC
110
Brown Brothers Harriman & Co
New York
$1K -$58 -9 -5%
GCM
111
Gables Capital Management
Florida
$1K -$65 -7 -6%
PFO
112
Pathstone Family Office
New Jersey
$1K -$60 -7 -6%
WTC
113
WhitTier Trust Company
Nevada
$1K -$58 -6 -6%
LC
114
Lindbrook Capital
California
$1K -$60 -6 -6%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$1K +$955 +64 +2,133%
APA
116
American Portfolios Advisors
New York
$157 -$8 -1 -5%
B
117
Barings
North Carolina
– -$722K -72,785 Closed
OBGC
118
O'Brien Greene & Co
Pennsylvania
– -$457K -49,867 Closed
TI
119
Trexquant Investment
Connecticut
– -$274K -29,955 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$253K -27,568 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$130K -14,218 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$105K -11,416 Closed
VF
123
Virtu Financial
New York
– -$99K -10,828 Closed
MAM
124
Martingale Asset Management
Massachusetts
– -$98K -10,622 Closed
PP
125
Paloma Partners
Connecticut
– -$28K -3,066 Closed
2 3 4
5
6