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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in Liberty Latin America Class A in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
31
Reduced
52
Closed
13
Calls
$1.67M
Puts
$128K
Net Calls
+$1.54M
Net Calls Change
-$398K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.88M
2
SCI
2
S&CO Inc
Massachusetts
$27.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.21M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.96M
5
QOP
5
Quinn Opportunity Partners
Virginia
$5.11M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$35.9M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
ISL
3
Ingalls & Snyder LLC
New York
$2.67M
4
Goldman Sachs
4
Goldman Sachs
New York
$974K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$726K 62,297 +163 +0.3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$721K 61,832 +61,832 New
UBS AM
53
UBS AM
Illinois
$692K 59,354 +2,595 +5%
Comerica Bank
54
Comerica Bank
Texas
$673K 61,306 – –
RA
55
Raffles Associates
New York
$583K 50,000 – –
Barclays
56
Barclays
United Kingdom
$574K 49,210 +30,075 +157%
SO
57
STRS Ohio
Ohio
$532K 45,700 +45,700 New
ZIM
58
Zacks Investment Management
Illinois
$510K 43,735 +43,735 New
EGM
59
Engineers Gate Manager
New York
$454K 38,936 +38,936 New
Invesco
60
Invesco
Georgia
$405K 34,781 -3,352 -9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$394K 33,757 -789 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$389K 33,400 – –
CSS
63
Cubist Systematic Strategies
Connecticut
$387K 33,178 +33,178 New
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$353K 30,300 +30,300 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$347K 29,782 -4,758 -14%
Citigroup
66
Citigroup
New York
$324K 27,784 -18,901 -40%
SAM
67
Soditic Asset Management
United Kingdom
$309K 26,494 – –
SAM
68
Shell Asset Management
Netherlands
$253K 21,674 +86 +0.4%
AIG
69
American International Group
New York
$251K 21,543 -1,358 -6%
IA
70
IFP Advisors
Florida
$240K 20,657 -538 -3%
Legal & General Group
71
Legal & General Group
United Kingdom
$232K 19,929 -12,576 -39%
HF
72
HRT Financial
New York
$205K 17,632 -38,422 -69%
Citadel Advisors
73
Citadel Advisors
Florida
$194K 16,620 -7,210 -30%
SPIA
74
Steward Partners Investment Advisory
New York
$189K 16,230 +15,925 +5,221%
OQS
75
Occudo Quantitative Strategies
Florida
$175K 14,999 -473 -3%
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3
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