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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $262M invested in Liberty Latin America Class A in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
47
Closed
14
Calls
$1.02M
Puts
$57K
Net Calls
+$960K
Net Calls Change
-$35K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$3.03M

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$379K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$94K
4
GIM
4
Genesis Investment Management
United Kingdom
$22.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$1.72M +$29K +3,715 +2%
Goldman Sachs
27
Goldman Sachs
New York
$1.7M +$313K +40,092 +23%
CCA
28
Canyon Capital Advisors
Texas
$1.69M – – –
ISL
29
Ingalls & Snyder LLC
New York
$1.68M +$69.3K +8,882 +4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.6M +$1.13M +145,353 +245%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.27M -$334K -42,799 -21%
TCCM
32
Two Creeks Capital Management
New York
$1.26M -$461K -59,155 -27%
APCM
33
Arbiter Partners Capital Management
New York
$1.2M +$117K +15,000 +11%
Morgan Stanley
34
Morgan Stanley
New York
$1.15M +$386K +49,514 +51%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.14M -$104K -13,385 -8%
RJA
36
Raymond James & Associates
Florida
$1.09M -$61.3K -7,864 -5%
HP
37
Hosking Partners
United Kingdom
$1.03M -$193K -24,676 -16%
Wells Fargo
38
Wells Fargo
California
$1.03M -$821K -105,290 -44%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$944K -$246K -31,524 -21%
Deutsche Bank
40
Deutsche Bank
Germany
$791K -$211K -27,075 -21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$699K -$124K -15,900 -15%
UBS AM
42
UBS AM
Illinois
$645K – – –
Bank of America
43
Bank of America
North Carolina
$543K +$25.6K +3,273 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$531K -$49.8K -6,376 -9%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$514K -$114K -14,656 -18%
TI
46
Trexquant Investment
Connecticut
$445K +$199K +25,503 +81%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$427K -$3.4K -436 -0.8%
Comerica Bank
48
Comerica Bank
Texas
$418K -$35.7K -4,848 -8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$393K -$550K -70,579 -58%
RA
50
Raffles Associates
New York
$390K – – –
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