LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $209M invested in Liberty Latin America Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
48
Reduced
35
Closed
18
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$637K

Top Buyers

1
WIM
1
Wittenberg Investment Management
Massachusetts
$3.99M
2
SCI
2
S&CO Inc
Massachusetts
$16.6M
3
BCM
3
Bridgeway Capital Management
Texas
$1.24M
4
CBCM
4
Cook & Bynum Capital Management
Alabama
$3.12M
5
EVM
5
Eaton Vance Management
Massachusetts
$587K

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$14.8M
2
TCCM
2
Two Creeks Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.41M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$361K 58,400 +1,358 +2%
Legal & General Group
52
Legal & General Group
United Kingdom
$334K 54,002 -14,010 -21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$300K 48,410 -1,050 -2%
IFO
54
Independent Family Office
New York
$282K 45,819 +45,819 New
ZIM
55
Zacks Investment Management
Illinois
$271K 43,735 – –
Invesco
56
Invesco
Georgia
$242K 39,039 -3,992 -9%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$237K 38,202 +3,211 +9%
XT
58
XTX Topco
Cayman Islands
$211K 34,120 +34,120 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$202K 32,600 – –
CS
60
Credit Suisse
Switzerland
$184K 29,666 +177 +0.6%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K 27,584 +1,493 +6%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$167K 26,900 – –
Jane Street
63
Jane Street
New York
$150K 24,177 +24,177 New
SCP
64
Searchlight Capital Partners
New York
$148K 23,862 +1,487 +7%
MIM
65
MetLife Investment Management
New Jersey
$137K 22,167 +3,972 +22%
CSS
66
Cubist Systematic Strategies
Connecticut
$134K 21,594 -5,395 -20%
DT
67
Diversified Trust
Tennessee
$116K 18,819 +72 +0.4%
OQS
68
Occudo Quantitative Strategies
Florida
$115K 18,655 -5,364 -22%
AIG
69
American International Group
New York
$112K 18,158 +44 +0.2%
SG Americas Securities
70
SG Americas Securities
New York
$107K 17,357 +2,811 +19%
SAM
71
Shell Asset Management
Netherlands
$104K 16,858 -2,162 -11%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$102K 16,493 +4,930 +43%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$98K 15,909 +2,050 +15%
TRCT
74
Tower Research Capital (TRC)
New York
$93K 15,015 +12,618 +526%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$92K 14,990 +2,861 +24%
1 2
3
4 5