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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $252M invested in Liberty Latin America Class A in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
30
Reduced
48
Closed
26
Calls
$766K
Puts
$35K
Net Calls
+$731K
Net Calls Change
+$416K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$9.91M
2
BS
2
Banco Santander
Spain
$5.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.78M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
5
VF
5
Virtu Financial
New York
$3.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.53M
3
SI
3
Sapience Investments
California
$3.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.68M -$26.9K -2,800 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.36M -$221K -22,955 -9%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2.22M +$19.3K +2,007 +0.9%
Invesco
29
Invesco
Georgia
$2.09M -$292K -30,378 -12%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$2.07M +215,760 New
Charles Schwab
31
Charles Schwab
California
$1.79M -$1.26M -131,282 -41%
EF
32
Empowered Funds
Pennsylvania
$1.74M +$125K +12,960 +8%
APCM
33
Arbiter Partners Capital Management
New York
$1.58M – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.43M -$138K -14,337 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.3M +$129K +13,406 +11%
GCP
36
GSA Capital Partners
United Kingdom
$1.23M -$217K -22,630 -15%
Wells Fargo
37
Wells Fargo
California
$1.21M +$97.4K +10,132 +9%
Millennium Management
38
Millennium Management
New York
$1.16M -$3.86M -401,559 -77%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.15M -$49.1K -5,114 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.1M -$1.44M -149,716 -57%
Deutsche Bank
41
Deutsche Bank
Germany
$999K – – –
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$849K +$40.2K +4,185 +5%
ISL
43
Ingalls & Snyder LLC
New York
$806K -$586K -60,985 -42%
HP
44
Hosking Partners
United Kingdom
$731K -$101K -10,488 -12%
Bank of America
45
Bank of America
North Carolina
$693K -$113K -11,805 -14%
Jane Street
46
Jane Street
New York
$691K -$109K -11,321 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$669K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$536K -$17.7K -1,847 -3%
Lazard Asset Management
49
Lazard Asset Management
New York
$515K +$230K +24,044 +81%
Squarepoint
50
Squarepoint
New York
$509K -$15.8K -1,647 -3%
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