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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in Liberty Latin America Class A in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
31
Reduced
52
Closed
13
Calls
$1.67M
Puts
$128K
Net Calls
+$1.54M
Net Calls Change
-$398K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.88M
2
SCI
2
S&CO Inc
Massachusetts
$27.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.21M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.96M
5
QOP
5
Quinn Opportunity Partners
Virginia
$5.11M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$35.9M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
ISL
3
Ingalls & Snyder LLC
New York
$2.67M
4
Goldman Sachs
4
Goldman Sachs
New York
$974K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
26
Ingalls & Snyder LLC
New York
$2.67M 228,658 -193,624 -46%
CCA
27
Canyon Capital Advisors
Texas
$2.52M 216,449 – –
GI
28
GAMCO Investors
Connecticut
$2.29M 196,407 -2,111 -1%
Morgan Stanley
29
Morgan Stanley
New York
$2.23M 191,113 -152,113 -44%
Prudential Financial
30
Prudential Financial
New Jersey
$2.21M 189,480 +161,715 +582%
WIM
31
Wittenberg Investment Management
Massachusetts
$2.14M 183,484 +103,897 +131%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.99M 170,828 -6,651 -4%
Stifel Financial
33
Stifel Financial
Missouri
$1.99M 170,736 -11,416 -6%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.96M 168,321 +154,421 +1,111%
HP
35
Hosking Partners
United Kingdom
$1.87M 160,341 -2,742 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.78M 152,860 +5,656 +4%
Millennium Management
37
Millennium Management
New York
$1.74M 148,841 +97,625 +191%
RJA
38
Raymond James & Associates
Florida
$1.68M 143,618 -10,105 -7%
APCM
39
Arbiter Partners Capital Management
New York
$1.62M 138,512 – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.53M 131,106 +7,038 +6%
CS
41
Credit Suisse
Switzerland
$1.23M 105,252 +39,817 +61%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.18M 101,400 -2,900 -3%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$1.08M 92,945 +92,945 New
PPA
44
Parametric Portfolio Associates
Washington
$1.05M 89,773 +21,583 +32%
Goldman Sachs
45
Goldman Sachs
New York
$974K 83,571 -187,783 -69%
Bank of America
46
Bank of America
North Carolina
$959K 82,273 +21,991 +36%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$953K 81,772 -167,061 -67%
CP
48
CenterBook Partners
Connecticut
$952K 83,506 +83,506 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$939K 80,515 -4,694 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$733K 62,897 -1,292 -2%
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