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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $476M invested in Liberty Latin America Class A in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
34
Reduced
42
Closed
16
Calls
$3.33M
Puts
$186K
Net Calls
+$3.14M
Net Calls Change
+$1.33M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.09M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.14M
5
GF
5
Gabelli Funds
New York
$4.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.6M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$56M
4
Millennium Management
4
Millennium Management
New York
$499K
5
GG
5
Greenwood Gearhart
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.09M +$4.09M +318,566 New
Morgan Stanley
27
Morgan Stanley
New York
$3.23M +$2.04M +158,633 +171%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.14M +$2.46M +191,445 +359%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$23.1K -1,798 -0.9%
Stifel Financial
30
Stifel Financial
Missouri
$2.48M +$2.48M +193,390 New
HP
31
Hosking Partners
United Kingdom
$2.32M -$88.2K -6,875 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.28M -$44.5K -3,469 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.92M +150,054 +595%
RJA
34
Raymond James & Associates
Florida
$2.05M +$198K +15,465 +11%
APCM
35
Arbiter Partners Capital Management
New York
$1.96M -$264K -20,600 -12%
GI
36
GAMCO Investors
Connecticut
$1.84M +$742K +57,858 +68%
Wells Fargo
37
Wells Fargo
California
$1.71M -$1.04M -81,224 -38%
Goldman Sachs
38
Goldman Sachs
New York
$1.53M -$1.05M -82,114 -41%
Citigroup
39
Citigroup
New York
$1.33M +$817K +63,640 +158%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.28M – – –
Bank of America
41
Bank of America
North Carolina
$1.26M +$518K +40,361 +70%
WIM
42
Wittenberg Investment Management
Massachusetts
$1.22M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.21M -$179K -13,943 -13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$958K -$48.8K -3,805 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$950K -$362K -28,193 -28%
Nomura Holdings
46
Nomura Holdings
Japan
$917K +$417K +32,249 +83%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$896K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$750K -$1.34M -104,239 -64%
CCA
49
Canyon Capital Advisors
Texas
$673K +$673K +52,442 New
UBS AM
50
UBS AM
Illinois
$654K – – –
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