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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $504M invested in Liberty Latin America Class A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
34
Reduced
44
Closed
14
Calls
$1.5M
Puts
$474K
Net Calls
+$1.03M
Net Calls Change
-$2.12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.52M
2
RRAM
2
River Road Asset Management
Kentucky
$23.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.93M
5
BFM
5
Boothbay Fund Management
New York
$1.51M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$43.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.99M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBCM
26
Cook & Bynum Capital Management
Alabama
$4.46M – – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.45M -$964K -69,550 -22%
Wells Fargo
28
Wells Fargo
California
$2.91M +$1.06M +76,449 +57%
GI
29
GAMCO Investors
Connecticut
$2.75M +$757K +54,587 +38%
Stifel Financial
30
Stifel Financial
Missouri
$2.58M -$99.6K -7,186 -4%
HP
31
Hosking Partners
United Kingdom
$2.48M -$18.4K -1,331 -0.7%
Goldman Sachs
32
Goldman Sachs
New York
$2.44M +$790K +57,031 +48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.41M -$58.3K -4,205 -2%
RJA
34
Raymond James & Associates
Florida
$2.14M -$74.5K -5,373 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.11M -$324K -23,383 -13%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.93M +$1.93M +137,061 New
APCM
37
Arbiter Partners Capital Management
New York
$1.92M -$200K -14,448 -9%
Citigroup
38
Citigroup
New York
$1.55M +$116K +8,341 +8%
BFM
39
Boothbay Fund Management
New York
$1.51M +$1.51M +108,674 New
Millennium Management
40
Millennium Management
New York
$1.48M +$945K +68,143 +175%
CCA
41
Canyon Capital Advisors
Texas
$1.47M +$738K +53,261 +102%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.42M +$36K +2,600 +3%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.28M +$647K +46,694 +102%
WIM
44
Wittenberg Investment Management
Massachusetts
$1.08M -$246K -17,776 -19%
SSA
45
Schonfeld Strategic Advisors
New York
$976K +$976K +70,400 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$873K -$162K -11,697 -16%
Bank of America
47
Bank of America
North Carolina
$872K -$491K -35,437 -36%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$819K -$149K -10,765 -15%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$813K +$813K +58,640 New
PPA
50
Parametric Portfolio Associates
Washington
$769K +$64.5K +4,652 +9%
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