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Liberty Latin America Class A
LILA

Overview Fund Activity

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$49.4M
2
TCCM
Two Creeks Capital Management
New York
$14.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$22.5M
4
GG
Greenwood Gearhart
Arkansas
$3.25M
5
O
OppenheimerFunds
New York
$43.7M

Top Sellers

1
AAM
Alken Asset Management
United Kingdom
$0
2
NMVA
New Mountain Vantage Advisers
New York
$19.6M
3
GAM
Genesis Asset Managers
United Kingdom
$178M
4
CSC
Cove Street Capital
California
$11.8M
5
ICP
IBIS Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$1K +$242 +8 +32%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$1K +$1K +28 New
BDWM
128
Brewin Dolphin Wealth Management
Ireland
$594 +$594 +27 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$451 – – –
AAM
130
Alken Asset Management
United Kingdom
– -$36.7M -1,211,050 Closed
ICP
131
IBIS Capital Partners
United Kingdom
– -$4.71M -229,708 Closed
BWCA
132
Brenner West Capital Advisors
New York
– -$3.01M -146,632 Closed
SC
133
Sessa Capital
New York
– -$2.18M -106,100 Closed
MFM
134
Marianas Fund Management
New York
– -$1.79M -87,320 Closed
SA
135
SPO Advisory
California
– -$1.1M -53,561 Closed
Capital World Investors
136
Capital World Investors
California
– -$747K -36,404 Closed
MWNA
137
Marshall Wace North America
New York
– -$616K -29,716 Closed
GKFF
138
George Kaiser Family Foundation
Oklahoma
– -$519K -25,315 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$442K -21,548 Closed
Millennium Management
140
Millennium Management
New York
– -$439K -21,389 Closed
OAC
141
OMERS Administration Corp
Ontario, Canada
– -$425K -20,690 Closed
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
– -$363K -17,684 Closed
BMO
143
Beck Mack & Oliver
New York
– -$336K -16,382 Closed
OFG
144
OTA Financial Group
New York
– -$332K -15,868 Closed
FRM
145
Fox Run Management
Connecticut
– -$305K -14,854 Closed
Mariner
146
Mariner
Kansas
– -$255K -12,438 Closed
FFA
147
First Foundation Advisors
California
– -$253K -12,311 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$212K -10,322 Closed
MCA
149
Mercer Capital Advisers
New Jersey
– -$20K -978 Closed
AIM
150
Acrospire Investment Management
Illinois
– -$13K -637 Closed
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