LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

148 hedge funds and large institutions have $188M invested in Liberty Latin America Class A in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
50
Reduced
43
Closed
15
Calls
$362K
Puts
$47K
Net Calls
+$315K
Net Calls Change
+$32K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.02M
3
Invesco
3
Invesco
Georgia
$1.73M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.96M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$6.43M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$1.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M
4
CM
4
Capula Management
Cayman Islands
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$559K +$117K +16,763 +26%
UBS AM
52
UBS AM
Illinois
$525K +$509 +73 +0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$485K – – –
Barclays
54
Barclays
United Kingdom
$409K -$169K -24,300 -29%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$402K -$5.14K -738 -1%
Squarepoint
56
Squarepoint
New York
$381K +$275K +39,468 +261%
B
57
Bailard
California
$378K -$121K -17,300 -24%
CS
58
Credit Suisse
Switzerland
$325K – – –
SCP
59
Searchlight Capital Partners
New York
$295K +$52.5K +7,531 +22%
American Century Companies
60
American Century Companies
Missouri
$283K +$72K +10,335 +34%
UBS Group
61
UBS Group
Switzerland
$281K -$95.8K -13,742 -25%
CC
62
Centiva Capital
New York
$259K +$259K +37,205 New
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$257K -$91 -13 -0%
AllianceBernstein
64
AllianceBernstein
Tennessee
$251K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$247K -$14.1K -2,030 -5%
Legal & General Group
66
Legal & General Group
United Kingdom
$223K – – –
Lazard Asset Management
67
Lazard Asset Management
New York
$206K +$134K +19,345 +187%
CC
68
Corton Capital
Ontario, Canada
$203K +$203K +29,120 New
SOW
69
State of Wyoming
Wyoming
$200K +$36.1K +5,182 +22%
TRCT
70
Tower Research Capital (TRC)
New York
$189K +$123K +17,623 +186%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$187K – – –
JEST
72
JTC Employer Solutions Trustee
Jersey
$171K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$156K +$116K +16,605 +289%
DT
74
Diversified Trust
Tennessee
$150K +$21 +3 +0%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$149K +$112K +16,215 +305%
1 2
3
4 5