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Liberty Latin America Class A
LILA

Overview Fund Activity

148 hedge funds and large institutions have $188M invested in Liberty Latin America Class A in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
50
Reduced
43
Closed
15
Calls
$362K
Puts
$47K
Net Calls
+$315K
Net Calls Change
+$32K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.02M
3
Invesco
3
Invesco
Georgia
$1.73M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.96M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$6.43M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$1.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M
4
CM
4
Capula Management
Cayman Islands
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.87M -$125K -17,939 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.84M +$608K +87,243 +49%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.79M +$402K +57,671 +29%
Invesco
29
Invesco
Georgia
$1.73M +$1.29M +185,072 +294%
Citadel Advisors
30
Citadel Advisors
Florida
$1.64M +$777K +111,485 +91%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.59M +$342K +49,113 +27%
ACM
32
Ashe Capital Management
New Jersey
$1.21M -$25.5M -3,658,763 -95%
EF
33
Empowered Funds
Pennsylvania
$1.17M +$87.8K +12,600 +8%
APCM
34
Arbiter Partners Capital Management
New York
$1.15M +$17.4K +2,500 +2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.14M +$730K +104,767 +178%
GCP
36
GSA Capital Partners
United Kingdom
$1.05M +$468K +67,123 +80%
ISL
37
Ingalls & Snyder LLC
New York
$1.01M -$246K -35,346 -20%
SSA
38
Schonfeld Strategic Advisors
New York
$944K -$214K -30,660 -18%
TI
39
Trexquant Investment
Connecticut
$944K +$553K +79,401 +142%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$870K +$29.6K +4,248 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$848K -$101K -14,492 -11%
VF
42
Virtu Financial
New York
$848K +$60.9K +8,730 +8%
Wells Fargo
43
Wells Fargo
California
$808K -$16.4K -2,352 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$724K +$25.7K +3,688 +4%
CSS
45
Cubist Systematic Strategies
Connecticut
$640K +$220K +31,625 +53%
HP
46
Hosking Partners
United Kingdom
$603K -$2.04K -293 -0.3%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$587K +$18.8K +2,696 +3%
Bank of America
48
Bank of America
North Carolina
$585K -$68.8K -9,869 -11%
Jane Street
49
Jane Street
New York
$580K +$479K +68,722 +474%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$567K +$160K +22,972 +39%
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