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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $262M invested in Liberty Latin America Class A in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
47
Closed
14
Calls
$1.02M
Puts
$57K
Net Calls
+$960K
Net Calls Change
-$35K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$3.03M

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$379K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$94K
4
GIM
4
Genesis Investment Management
United Kingdom
$22.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$386K -$52.7K -6,752 -12%
Renaissance Technologies
52
Renaissance Technologies
New York
$379K -$1.44M -184,859 -79%
ZIM
53
Zacks Investment Management
Illinois
$341K – – –
Invesco
54
Invesco
Georgia
$336K +$61.5K +7,871 +22%
EGM
55
Engineers Gate Manager
New York
$308K +$29.1K +3,730 +10%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$273K +$1.22K +156 +0.4%
VI
57
Versor Investments
New York
$257K +$257K +33,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$254K +$21K +2,700 +9%
CS
59
Credit Suisse
Switzerland
$230K -$36.2K -4,644 -14%
CSS
60
Cubist Systematic Strategies
Connecticut
$211K -$163K -20,843 -44%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$210K -$26.5K -3,400 -11%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$16.5K +2,112 +9%
OQS
63
Occudo Quantitative Strategies
Florida
$187K +$10.8K +1,391 +6%
SCP
64
Searchlight Capital Partners
New York
$175K +$9.2K +1,176 +6%
NCM
65
Newfoundland Capital Management
Brazil
$156K -$419K -53,725 -73%
SAM
66
Shell Asset Management
Netherlands
$148K +$623 +80 +0.4%
DT
67
Diversified Trust
Tennessee
$146K +$146K +18,747 New
MIM
68
MetLife Investment Management
New Jersey
$142K -$34.8K -4,462 -20%
AIG
69
American International Group
New York
$141K -$15.7K -2,012 -10%
SSA
70
Schonfeld Strategic Advisors
New York
$140K +$7.78K +1,000 +6%
SG Americas Securities
71
SG Americas Securities
New York
$113K +$113K +14,546 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$112K +$112K +14,376 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$108K -$104K -13,370 -49%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$100K +$100K +12,795 New
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$94K -$1.15M -147,915 -92%
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