LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $749M invested in Liberty Latin America Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
24
Increased
31
Reduced
41
Closed
31
Calls
$2.99M
Puts
$1.89M
Net Calls
+$1.1M
Net Calls Change
-$5.11M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$18.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.79M
3
O
OppenheimerFunds
New York
+$6.63M
4
ISL
Ingalls & Snyder LLC
New York
+$5.51M
5
CBCM
Cook & Bynum Capital Management
Alabama
+$4.69M

Top Sellers

1
NM
Newtyn Management
New York
-$11.4M
2
CG
Carmignac Gestion
France
-$11.4M
3
Invesco
Invesco
Georgia
-$8.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.33M
5
GAM
Genesis Asset Managers
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
126
ClearBridge Investments
New York
– -$4.01M -211,033 Closed
GG
127
Greenwood Gearhart
Arkansas
– -$3.39M -178,666 Closed
MDSL
128
M.D. Sass LLC
New York
– -$2.27M -119,681 Closed
FG
129
Formula Growth
Quebec, Canada
– -$566K -30,170 Closed
ProShare Advisors
130
ProShare Advisors
Maryland
– -$428K -22,549 Closed
PP
131
Paloma Partners
Connecticut
– -$345K -18,143 Closed
Rafferty Asset Management
132
Rafferty Asset Management
New York
– -$342K -18,002 Closed
VF
133
Virtu Financial
New York
– -$292K -15,382 Closed
CG
134
Caprock Group
Idaho
– -$275K -13,794 Closed
RC
135
RBF Capital
California
– -$596K -8,833 Closed
AIG
136
American International Group
New York
– -$55K -2,902 Closed
TA
137
Teachers Advisors
New York
– -$33K -1,763 Closed
MRCM
138
M&R Capital Management
New Jersey
– -$21K -1,126 Closed
Macquarie Group
139
Macquarie Group
Australia
– -$18K -955 Closed
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
– -$16K -849 Closed
HFP
141
Holistic Financial Partners
Indiana
– -$12K -648 Closed
DCM
142
Delpha Capital Management
New York
– -$8K -432 Closed
HIMC
143
Heritage Investors Management Corp
Maryland
– -$6K -316 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -277 Closed
SIC
145
Salem Investment Counselors
North Carolina
– -$5K -261 Closed
TCIM
146
TIAA CREF Investment Management
New York
– -$3K -143 Closed
WAM
147
Wealthspire Advisors (Maryland)
Maryland
– -$2K -85 Closed
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
– -$1K -28 Closed
STA
149
Summit Trail Advisors
New York
– -$1K -27 Closed
2 3 4 5
6