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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $468M invested in Liberty Latin America Class A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
37
Closed
18
Calls
$2.63M
Puts
$684K
Net Calls
+$1.94M
Net Calls Change
+$917K

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$17.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.69M
3
CCA
3
Canyon Capital Advisors
Texas
$2.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
SI
5
Sapience Investments
California
$13.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.76M +$1.01M +77,234 +37%
Goldman Sachs
27
Goldman Sachs
New York
$3.55M +$1.25M +95,364 +54%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.26M -$2.39K -183 -0.1%
CCA
29
Canyon Capital Advisors
Texas
$2.83M +$1.45M +110,746 +105%
GI
30
GAMCO Investors
Connecticut
$2.6M +$5.05K +386 +0.2%
Stifel Financial
31
Stifel Financial
Missouri
$2.38M -$53K -4,052 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.32M +$49.6K +3,796 +2%
HP
33
Hosking Partners
United Kingdom
$2.13M -$211K -16,126 -9%
RJA
34
Raymond James & Associates
Florida
$2.01M -$12.4K -950 -0.6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.93M -$61.4K -4,695 -3%
APCM
36
Arbiter Partners Capital Management
New York
$1.81M – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$1.69M +$1.69M +129,204 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.62M -$3.05M -233,152 -65%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.36M +$22.2K +1,700 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.12M -$93.2K -7,120 -8%
WIM
41
Wittenberg Investment Management
Massachusetts
$1.04M +$26.2K +2,000 +3%
PPA
42
Parametric Portfolio Associates
Washington
$892K +$167K +12,732 +23%
CS
43
Credit Suisse
Switzerland
$856K +$539K +41,224 +170%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$840K +$15.6K +1,195 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$813K +$39.9K +3,046 +5%
Bank of America
46
Bank of America
North Carolina
$788K -$34.1K -2,608 -4%
Comerica Bank
47
Comerica Bank
Texas
$752K +$752K +61,306 New
UBS AM
48
UBS AM
Illinois
$742K +$146K +11,154 +24%
HF
49
HRT Financial
New York
$733K +$441K +33,727 +151%
Millennium Management
50
Millennium Management
New York
$670K -$731K -55,844 -52%
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