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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $504M invested in Liberty Latin America Class A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
34
Reduced
44
Closed
14
Calls
$1.5M
Puts
$474K
Net Calls
+$1.03M
Net Calls Change
-$2.12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.52M
2
RRAM
2
River Road Asset Management
Kentucky
$23.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.93M
5
BFM
5
Boothbay Fund Management
New York
$1.51M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$43.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.99M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Raffles Associates
New York
$693K – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$639K -$6.13K -444 -0.9%
UBS AM
53
UBS AM
Illinois
$632K -$74.1K -5,343 -10%
Legal & General Group
54
Legal & General Group
United Kingdom
$559K +$20.9K +1,509 +4%
DA
55
DCM Advisors
New York
$537K +$51.7K +3,732 +11%
Renaissance Technologies
56
Renaissance Technologies
New York
$535K -$491K -35,439 -48%
AllianceBernstein
57
AllianceBernstein
Tennessee
$513K – – –
Invesco
58
Invesco
Georgia
$493K -$116K -8,350 -19%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$479K -$62.3K -4,496 -12%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K +$36.8K +2,656 +8%
MTCM
61
Mint Tower Capital Management
Netherlands
$471K +$2.77K +200 +0.6%
Jane Street
62
Jane Street
New York
$453K +$453K +32,679 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$443K -$132K -9,516 -23%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$420K +$420K +30,300 New
MS
65
Maven Securities
Jersey
$413K +$413K +29,723 New
ACI
66
AMP Capital Investors
Australia
$389K – – –
SAM
67
Soditic Asset Management
United Kingdom
$367K – – –
CS
68
Credit Suisse
Switzerland
$334K -$55.4K -4,018 -14%
SAM
69
Shell Asset Management
Netherlands
$312K +$312K +22,498 New
HF
70
HRT Financial
New York
$309K -$302K -21,796 -49%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$278K +$278K +20,036 New
PI
72
PEAK6 Investments
Illinois
$276K +$276K +19,916 New
E
73
Ergoteles
New York
$266K +$222K +16,030 +506%
IA
74
IFP Advisors
Florida
$265K +$15.5K +1,105 +6%
OQS
75
Occudo Quantitative Strategies
Florida
$262K +$262K +18,869 New
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3
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