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Liberty Latin America Class A
LILA

Overview Fund Activity

150 hedge funds and large institutions have $329M invested in Liberty Latin America Class A in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
38
Reduced
45
Closed
13
Calls
$1.2M
Puts
$202K
Net Calls
+$995K
Net Calls Change
-$549K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.27M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.56M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$981K

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$2.04M
2
TCCM
2
Two Creeks Capital Management
New York
$2.14M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
26
Two Creeks Capital Management
New York
$2.14M -$2.24M -230,888 -51%
CCA
27
Canyon Capital Advisors
Texas
$2.1M – – –
GI
28
GAMCO Investors
Connecticut
$2.1M +$195K +20,121 +10%
WHRC
29
W.H. Reaves & Co
New Jersey
$2.04M -$10.5M -1,077,604 -84%
ISL
30
Ingalls & Snyder LLC
New York
$2M -$217K -22,330 -10%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.99M -$250K -25,750 -11%
Goldman Sachs
32
Goldman Sachs
New York
$1.72M +$911K +93,903 +112%
Millennium Management
33
Millennium Management
New York
$1.63M +$184K +18,983 +13%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$1.55M +$651K +67,099 +72%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.55M -$107K -11,016 -6%
HP
36
Hosking Partners
United Kingdom
$1.53M -$30.3K -3,127 -2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.48M -$153K -15,732 -9%
RJA
38
Raymond James & Associates
Florida
$1.43M +$37.7K +3,891 +3%
APCM
39
Arbiter Partners Capital Management
New York
$1.34M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.25M -$25.4K -2,618 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.17M +$574K +59,165 +96%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.02M +$39.8K +4,100 +4%
PAM
43
Panagora Asset Management
Massachusetts
$981K +$981K +101,149 New
Morgan Stanley
44
Morgan Stanley
New York
$950K -$904K -93,186 -49%
GCP
45
GSA Capital Partners
United Kingdom
$950K +$950K +97,957 New
UBS AM
46
UBS AM
Illinois
$802K +$226K +23,345 +39%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$793K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$781K – – –
PPA
49
Parametric Portfolio Associates
Washington
$742K -$129K -13,285 -15%
Legal & General Group
50
Legal & General Group
United Kingdom
$721K +$528K +54,459 +273%
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