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Liberty Latin America Class A
LILA

Overview Fund Activity

133 hedge funds and large institutions have $274M invested in Liberty Latin America Class A in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
36
Reduced
45
Closed
15
Calls
$1.26M
Puts
$26K
Net Calls
+$1.24M
Net Calls Change
+$20K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M
4
EF
4
Empowered Funds
Pennsylvania
$859K
5
Wells Fargo
5
Wells Fargo
California
$1.87M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$27.4M
5
State Street
5
State Street
Massachusetts
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.82M +$253K +28,941 +16%
Goldman Sachs
27
Goldman Sachs
New York
$1.79M +$137K +15,651 +8%
BCM
28
Bridgeway Capital Management
Texas
$1.73M +$29.8K +3,410 +2%
Norges Bank
29
Norges Bank
Norway
$1.47M -$536K -61,263 -27%
APCM
30
Arbiter Partners Capital Management
New York
$1.43M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.4M +$1.23M +140,248 +700%
Prudential Financial
32
Prudential Financial
New Jersey
$1.4M -$35K -4,000 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.21M +$1.21M +138,497 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.21M -$3.27K -374 -0.3%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.19M +$16K +1,825 +1%
RJA
36
Raymond James & Associates
Florida
$1.11M -$26.6K -3,045 -2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$993K +$493K +56,368 +99%
Deutsche Bank
38
Deutsche Bank
Germany
$920K -$14.9K -1,703 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$878K -$8.58K -980 -1%
EST
40
EA Series Trust
Pennsylvania
$859K +$859K +98,185 New
EF
41
Empowered Funds
Pennsylvania
$859K +$859K +98,185 New
HP
42
Hosking Partners
United Kingdom
$794K +$53.5K +6,109 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$706K – – –
Bank of America
44
Bank of America
North Carolina
$704K -$263K -30,070 -27%
UBS AM
45
UBS AM
Illinois
$664K – – –
Millennium Management
46
Millennium Management
New York
$537K -$89.1K -10,178 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$515K -$1.24K -142 -0.2%
EGM
48
Engineers Gate Manager
New York
$486K +$9.13K +1,043 +2%
CS
49
Credit Suisse
Switzerland
$472K +$199K +22,773 +73%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$432K -$12.3K -1,404 -3%
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