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Liberty Latin America Class A
LILA

Overview Fund Activity

137 hedge funds and large institutions have $268M invested in Liberty Latin America Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
47
Reduced
37
Closed
10
Calls
$1.23M
Puts
$17K
Net Calls
+$1.22M
Net Calls Change
+$852K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$9.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.18M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$190K
2
Norges Bank
2
Norges Bank
Norway
$1.9M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.78M 214,270 +214,270 New
BCM
27
Bridgeway Capital Management
Texas
$1.62M 194,775 -5,225 -3%
Goldman Sachs
28
Goldman Sachs
New York
$1.57M 189,104 -1,721 -0.9%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.49M 179,559 +51,800 +41%
Prudential Financial
30
Prudential Financial
New Jersey
$1.36M 164,035 -300 -0.2%
APCM
31
Arbiter Partners Capital Management
New York
$1.35M 163,012 -36 -0%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.15M 138,531 -5,087 -4%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.12M 134,358 +68,519 +104%
RJA
34
Raymond James & Associates
Florida
$1.08M 129,805 +3,548 +3%
Wells Fargo
35
Wells Fargo
California
$1.08M 129,669 +8,910 +7%
Bank of America
36
Bank of America
North Carolina
$919K 110,530 +9,314 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$888K 106,820 +5,901 +6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$842K 101,322 +3,116 +3%
HP
39
Hosking Partners
United Kingdom
$703K 84,656 -16,481 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$671K 80,700 -8,900 -10%
UBS AM
41
UBS AM
Illinois
$664K 79,946 – –
Millennium Management
42
Millennium Management
New York
$594K 71,508 -1,130 -2%
GCP
43
GSA Capital Partners
United Kingdom
$497K 59,764 +59,764 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$490K 58,963 +884 +2%
VF
45
Virtu Financial
New York
$480K 57,731 +18,294 +46%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$475K 57,167 +42,791 +298%
EGM
47
Engineers Gate Manager
New York
$453K 54,453 -2,168 -4%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$422K 50,804 +454 +0.9%
Invesco
49
Invesco
Georgia
$399K 47,991 -65,859 -58%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$391K 47,079 -1,691 -3%
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