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Liberty Latin America Class A
LILA

Overview Fund Activity

137 hedge funds and large institutions have $268M invested in Liberty Latin America Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
47
Reduced
37
Closed
10
Calls
$1.23M
Puts
$17K
Net Calls
+$1.22M
Net Calls Change
+$852K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$9.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.18M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$190K
2
Norges Bank
2
Norges Bank
Norway
$1.9M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IFO
51
Independent Family Office
New York
$378K 45,819 – –
Legal & General Group
52
Legal & General Group
United Kingdom
$316K 38,041 -15,773 -29%
AllianceBernstein
53
AllianceBernstein
Tennessee
$316K 38,000 – –
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$306K 36,856 +36,856 New
ZIM
55
Zacks Investment Management
Illinois
$282K 33,950 -4,040 -11%
SCP
56
Searchlight Capital Partners
New York
$261K 31,386 +6,315 +25%
CS
57
Credit Suisse
Switzerland
$259K 31,127 +3,675 +13%
OQS
58
Occudo Quantitative Strategies
Florida
$258K 31,102 -15,075 -33%
UBS Group
59
UBS Group
Switzerland
$255K 30,662 +13,305 +77%
TI
60
Trexquant Investment
Connecticut
$254K 30,572 +9,289 +44%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$243K 29,290 +6,966 +31%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$224K 26,900 – –
Barclays
63
Barclays
United Kingdom
$211K 25,406 +8,979 +55%
JEST
64
JTC Employer Solutions Trustee
Jersey
$201K 24,195 – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K 23,095 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$190K 22,815 -281,600 -93%
CSS
67
Cubist Systematic Strategies
Connecticut
$175K 21,022 -14,052 -40%
MIM
68
MetLife Investment Management
New Jersey
$172K 20,696 +4,154 +25%
Citadel Advisors
69
Citadel Advisors
Florida
$167K 20,049 +11,006 +122%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$161K 19,399 +3,500 +22%
AIG
71
American International Group
New York
$153K 18,459 +367 +2%
DT
72
Diversified Trust
Tennessee
$143K 17,160 -5,057 -23%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$137K 16,493 – –
SAM
74
Shell Asset Management
Netherlands
$128K 15,384 -741 -5%
SG Americas Securities
75
SG Americas Securities
New York
$128K 15,385 +1,110 +8%
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