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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1.01M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.3M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$6.11M
3
BCM
3
Bridgeway Capital Management
Texas
$2.34M
4
VF
4
Virtu Financial
New York
$790K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$7.83M
3
Norges Bank
3
Norges Bank
Norway
$13.7K
4
RRAM
4
River Road Asset Management
Kentucky
$11.6M
5
Wells Fargo
5
Wells Fargo
California
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$390K +$122K +15,009 +46%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$363K -$40.2K -4,925 -10%
ZIM
53
Zacks Investment Management
Illinois
$327K +$49.7K +6,092 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$324K -$35.9K -4,402 -10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$310K – – –
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$301K +$82 +10 +0%
Barclays
57
Barclays
United Kingdom
$277K +$99.3K +12,203 +56%
SCP
58
Searchlight Capital Partners
New York
$274K +$9.16K +1,123 +3%
Legal & General Group
59
Legal & General Group
United Kingdom
$261K – – –
WG
60
Winton Group
United Kingdom
$259K +$259K +31,710 New
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$220K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$212K +$212K +25,951 New
UBS Group
63
UBS Group
Switzerland
$211K -$5.93K -727 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K – – –
JEST
65
JTC Employer Solutions Trustee
Jersey
$197K – – –
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$195K +$114K +14,031 +143%
HCA
67
Harbor Capital Advisors
Illinois
$188K -$34.8K -4,267 -16%
TI
68
Trexquant Investment
Connecticut
$182K +$12.5K +1,526 +7%
American Century Companies
69
American Century Companies
Missouri
$170K +$47.6K +5,831 +39%
MIM
70
MetLife Investment Management
New Jersey
$169K – – –
XT
71
XTX Topco
Cayman Islands
$168K +$168K +20,600 New
SOW
72
State of Wyoming
Wyoming
$162K +$91.3K +11,187 +130%
Franklin Resources
73
Franklin Resources
California
$161K +$4.53K +555 +3%
DT
74
Diversified Trust
Tennessee
$161K +$6.53K +800 +4%
TRCT
75
Tower Research Capital (TRC)
New York
$150K +$120K +14,652 +389%
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