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Liberty Latin America Class A
LILA

Overview Fund Activity

139 hedge funds and large institutions have $223M invested in Liberty Latin America Class A in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
41
Closed
12
Calls
$377K
Puts
$12K
Net Calls
+$365K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.31M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.11M
3
MS
3
Maven Securities
Jersey
$746K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.16M
5
BlackRock
5
BlackRock
New York
$23.5M

Top Sellers

1
SCI
1
S&CO Inc
Massachusetts
$14.2M
2
ACM
2
Ashe Capital Management
New Jersey
$32M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$379K +$379K +50,350 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$367K +$2.71K +360 +0.7%
IFO
53
Independent Family Office
New York
$348K – – –
OQS
54
Occudo Quantitative Strategies
Florida
$348K +$207K +27,522 +148%
VF
55
Virtu Financial
New York
$297K +$297K +39,437 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$286K +$40.7K +5,400 +17%
ZIM
57
Zacks Investment Management
Illinois
$286K -$43.3K -5,745 -13%
CSS
58
Cubist Systematic Strategies
Connecticut
$264K +$102K +13,480 +62%
CS
59
Credit Suisse
Switzerland
$207K -$16.7K -2,214 -7%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$203K – – –
SCP
61
Searchlight Capital Partners
New York
$189K +$9.1K +1,209 +5%
JEST
62
JTC Employer Solutions Trustee
Jersey
$182K +$182K +24,195 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$33.8K -4,489 -16%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$168K -$1.4M -185,260 -89%
DT
65
Diversified Trust
Tennessee
$167K +$25.5K +3,398 +18%
TI
66
Trexquant Investment
Connecticut
$160K -$279K -37,117 -64%
Jane Street
67
Jane Street
New York
$145K -$37K -4,907 -20%
AIG
68
American International Group
New York
$136K -$497 -66 -0.4%
UBS Group
69
UBS Group
Switzerland
$131K +$102K +13,599 +362%
Barclays
70
Barclays
United Kingdom
$125K +$73.7K +9,685 +144%
MIM
71
MetLife Investment Management
New Jersey
$125K -$42.4K -5,625 -25%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$124K – – –
SAM
73
Shell Asset Management
Netherlands
$121K -$5.5K -733 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$120K -$75 -10 -0.1%
CC
75
Corton Capital
Ontario, Canada
$114K +$114K +15,144 New
1 2
3
4 5