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Liberty Latin America Class A
LILA

Overview Fund Activity

150 hedge funds and large institutions have $329M invested in Liberty Latin America Class A in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
38
Reduced
45
Closed
13
Calls
$1.2M
Puts
$202K
Net Calls
+$995K
Net Calls Change
-$549K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.27M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.56M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$981K

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$2.04M
2
TCCM
2
Two Creeks Capital Management
New York
$2.14M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
51
Newfoundland Capital Management
Brazil
$715K +$715K +73,725 New
Comerica Bank
52
Comerica Bank
Texas
$669K +$3.42K +315 +0.5%
Bank of America
53
Bank of America
North Carolina
$642K -$155K -16,013 -19%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$576K +$469K +48,412 +441%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$545K -$59K -6,085 -10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$536K -$74.6K -7,680 -12%
RA
57
Raffles Associates
New York
$485K – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$464K +$142K +14,654 +44%
ZIM
59
Zacks Investment Management
Illinois
$424K – – –
EGM
60
Engineers Gate Manager
New York
$347K -$31K -3,191 -8%
Invesco
61
Invesco
Georgia
$342K +$3.69K +379 +1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$338K +$10.5K +1,078 +3%
CS
63
Credit Suisse
Switzerland
$331K -$690K -71,119 -68%
TI
64
Trexquant Investment
Connecticut
$306K +$306K +31,539 New
DA
65
Duality Advisers
Florida
$303K +$303K +31,575 New
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$294K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$290K -$33.9K -3,500 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$264K -$24.8K -2,553 -9%
SAM
69
Soditic Asset Management
United Kingdom
$257K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$61.1K -6,296 -21%
MIM
71
MetLife Investment Management
New Jersey
$220K +$144K +14,797 +188%
OQS
72
Occudo Quantitative Strategies
Florida
$219K +$73.8K +7,629 +51%
HF
73
HRT Financial
New York
$215K +$44K +4,534 +26%
SCP
74
Searchlight Capital Partners
New York
$206K +$44.1K +4,539 +27%
AIG
75
American International Group
New York
$195K -$13.7K -1,417 -7%
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