LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$191M
2
FCM
2
Farallon Capital Management
California
$41.3M
3
CG
3
Carmignac Gestion
France
$26.7M
4
CSC
4
Cove Street Capital
California
$38.7M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$23.2M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JSP
4
Jackson Square Partners
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
201
Zweig-DiMenna Associates
New York
– -$909K -29,903 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
– -$845K -27,798 Closed
Ameriprise
203
Ameriprise
Minnesota
– -$752K -24,735 Closed
EGM
204
Engineers Gate Manager
New York
– -$656K -21,568 Closed
PAAMCP
205
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$632K -20,800 Closed
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
– -$621K -20,423 Closed
PAM
207
Pagoda Asset Management
New York
– -$594K -19,520 Closed
TM
208
Thrax Management
New York
– -$542K -17,838 Closed
Asset Management One
209
Asset Management One
Japan
– -$527K -17,253 Closed
JHIU
210
Janus Henderson Investors US
Colorado
– -$493K -16,208 Closed
BCIM
211
British Columbia Investment Management
British Columbia, Canada
– -$463K -15,240 Closed
SAM
212
Serengeti Asset Management
New York
– -$402K -13,237 Closed
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
– -$382K -12,489 Closed
AP
214
Archon Partners
New Jersey
– -$342K -11,247 Closed
FAF
215
Fjarde Ap-fonden
Sweden
– -$331K -10,882 Closed
First Trust Advisors
216
First Trust Advisors
Illinois
– -$330K -10,866 Closed
AAM
217
Aberdeen Asset Management
United Kingdom
– -$321K -10,547 Closed
YCM
218
Yakira Capital Management
Connecticut
– -$300K -9,867 Closed
GLAM
219
Gardner Lewis Asset Management
Pennsylvania
– -$254K -8,338 Closed
DILH
220
Dai-ichi Life Holdings
Japan
– -$237K -7,811 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
– -$222K -7,300 Closed
CLA
222
Cranberry Lake Advisors
Texas
– -$207K -6,801 Closed
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
– -$175K -5,772 Closed
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
– -$173K -5,685 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
– -$157K -5,170 Closed
6 7 8
9
10