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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $219M invested in Liberty Latin America Class A in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
48
Reduced
43
Closed
7
Calls
$336K
Puts
$53K
Net Calls
+$283K
Net Calls Change
-$722K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.85M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.21M
5
BlackRock
5
BlackRock
New York
$23.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
ACM
2
Ashe Capital Management
New Jersey
$28M
3
GIM
3
Genesis Investment Management
United Kingdom
$4.7M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$509K -$68.7K -9,400 -12%
EGM
52
Engineers Gate Manager
New York
$464K +$114K +15,656 +33%
Invesco
53
Invesco
Georgia
$460K -$61.6K -8,432 -12%
CSS
54
Cubist Systematic Strategies
Connecticut
$440K +$250K +34,223 +132%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$430K +$430K +58,841 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$427K +$344K +47,123 +418%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$427K -$9.36K -1,281 -2%
TI
58
Trexquant Investment
Connecticut
$410K +$247K +33,752 +152%
UBS Group
59
UBS Group
Switzerland
$395K +$206K +28,219 +109%
CS
60
Credit Suisse
Switzerland
$341K -$87.7K -11,996 -20%
WG
61
Winton Group
United Kingdom
$326K +$92.8K +12,645 +40%
XT
62
XTX Topco
Cayman Islands
$325K +$174K +23,797 +116%
YIH
63
Y-Intercept (HK)
Hong Kong
$312K +$312K +42,664 New
ZIM
64
Zacks Investment Management
Illinois
$293K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$274K -$15.8K -2,161 -5%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$269K -$321 -44 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$264K -$14.2K -1,940 -5%
HCA
68
Harbor Capital Advisors
Illinois
$257K +$88.4K +12,088 +52%
SCP
69
Searchlight Capital Partners
New York
$255K +$9.14K +1,250 +4%
Legal & General Group
70
Legal & General Group
United Kingdom
$234K – – –
American Century Companies
71
American Century Companies
Missouri
$221K +$68.4K +9,362 +45%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$197K – – –
JEST
73
JTC Employer Solutions Trustee
Jersey
$176K – – –
SOW
74
State of Wyoming
Wyoming
$172K +$27.1K +3,708 +19%
DT
75
Diversified Trust
Tennessee
$157K +$13.6K +1,867 +9%
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3
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