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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $476M invested in Liberty Latin America Class A in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
34
Reduced
42
Closed
16
Calls
$3.33M
Puts
$186K
Net Calls
+$3.14M
Net Calls Change
+$1.33M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.09M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.14M
5
GF
5
Gabelli Funds
New York
$4.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.6M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$56M
4
Millennium Management
4
Millennium Management
New York
$499K
5
GG
5
Greenwood Gearhart
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$652K -$35.3K -2,750 -5%
RA
52
Raffles Associates
New York
$642K – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$599K -$184K -14,322 -23%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$585K +$585K +45,635 New
HF
55
HRT Financial
New York
$566K +$373K +29,066 +193%
Invesco
56
Invesco
Georgia
$563K -$382K -29,825 -40%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$532K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$515K -$67.8K -5,280 -12%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$501K +$228K +17,798 +84%
Millennium Management
60
Millennium Management
New York
$499K -$2.91M -227,336 -85%
Legal & General Group
61
Legal & General Group
United Kingdom
$498K -$11.2K -869 -2%
Barclays
62
Barclays
United Kingdom
$495K +$304K +23,692 +159%
AllianceBernstein
63
AllianceBernstein
Tennessee
$475K -$110K -8,600 -19%
DA
64
DCM Advisors
New York
$449K +$449K +35,000 New
MTCM
65
Mint Tower Capital Management
Netherlands
$433K -$127K -9,871 -23%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K -$25.5K -1,984 -6%
UBS Group
67
UBS Group
Switzerland
$384K -$125K -9,774 -25%
CS
68
Credit Suisse
Switzerland
$363K -$257K -20,008 -41%
ACI
69
AMP Capital Investors
Australia
$360K +$360K +28,088 New
SAM
70
Soditic Asset Management
United Kingdom
$340K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$311K +$167K +13,007 +116%
PAM
72
Panagora Asset Management
Massachusetts
$250K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$243K -$34.1K -2,662 -12%
MIM
74
MetLife Investment Management
New Jersey
$229K +$86.2K +6,716 +60%
IA
75
IFP Advisors
Florida
$229K +$229K +17,786 New
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