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Liberty Latin America Class A
LILA

Overview Fund Activity

134 hedge funds and large institutions have $396M invested in Liberty Latin America Class A in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
34
Reduced
44
Closed
17
Calls
$2.02M
Puts
$197K
Net Calls
+$1.82M
Net Calls Change
+$2.01M

Top Buyers

1
SI
1
Sapience Investments
California
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M
3
BlackRock
3
BlackRock
New York
$37.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.24M
5
Millennium Management
5
Millennium Management
New York
$2.96M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.39M
2
GIM
2
Genesis Investment Management
United Kingdom
$51.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.81M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$679K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
101
Bessemer Group
New Jersey
$6K +$6K +500 New
US Bancorp
102
US Bancorp
Minnesota
$6K +$6K +526 New
Group One Trading
103
Group One Trading
Illinois
$5K -$1.96K -169 -28%
MTCM
104
Mint Tower Capital Management
Netherlands
$5K +$4.96K +43,287 +12,403%
RE
105
RBC Europe
United Kingdom
$4.53K -$211 -19 -4%
MRCM
106
M&R Capital Management
New Jersey
$4K -$467 -51 -10%
TCOV
107
Trust Company of Vermont
Vermont
$2K – – –
BBHC
108
Brown Brothers Harriman & Co
New York
$2K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$1K -$350 -42 -26%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$1K -$340 -17 -25%
WTC
111
WhitTier Trust Company
Nevada
$1K – – –
AA
112
Ancora Advisors
Ohio
$1K – – –
PFO
113
Pathstone Family Office
New Jersey
$1K – – –
GCM
114
Gables Capital Management
Florida
$1K – – –
LC
115
Lindbrook Capital
California
$1K – – –
PP
116
Pacifica Partners
Canada
$1K – – –
AIG
117
American International Group
New York
$299 -$9 -771 -3%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$211 -$3.89K -350 -95%
APA
119
American Portfolios Advisors
New York
$211 – – –
SAM
120
Scion Asset Management
California
– -$410K -49,671 Closed
EGM
121
Engineers Gate Manager
New York
– -$385K -46,698 Closed
BFM
122
Boothbay Fund Management
New York
– -$234K -28,382 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$214K -25,958 Closed
Squarepoint
124
Squarepoint
New York
– -$145K -17,519 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$131K -15,823 Closed
2 3 4
5
6