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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $252M invested in Liberty Latin America Class A in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
30
Reduced
48
Closed
26
Calls
$766K
Puts
$35K
Net Calls
+$731K
Net Calls Change
+$416K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$9.91M
2
BS
2
Banco Santander
Spain
$5.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.78M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
5
VF
5
Virtu Financial
New York
$3.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.53M
3
SI
3
Sapience Investments
California
$3.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$495K 51,538 -83,883 -62%
SA
52
Sanctuary Advisors
Indiana
$482K 63,319 +63,319 New
American Century Companies
53
American Century Companies
Missouri
$442K 46,033 +5,499 +14%
B
54
Bailard
California
$425K 44,200 -10,100 -19%
SCP
55
Searchlight Capital Partners
New York
$416K 43,301 +953 +2%
CSS
56
Cubist Systematic Strategies
Connecticut
$392K 40,796 -51,003 -56%
AllianceBernstein
57
AllianceBernstein
Tennessee
$382K 39,750 +3,690 +10%
Barclays
58
Barclays
United Kingdom
$373K 38,777 -19,927 -34%
Truist Financial
59
Truist Financial
North Carolina
$373K 38,813 +38,813 New
UBS AM
60
UBS AM
Illinois
$366K 38,070 -37,188 -49%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$352K 36,615 -177 -0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$322K 33,469 -2,024 -6%
Legal & General Group
63
Legal & General Group
United Kingdom
$307K 31,983 – –
EGM
64
Engineers Gate Manager
New York
$294K 30,634 -49,624 -62%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$259K 26,900 – –
SOW
66
State of Wyoming
Wyoming
$238K 24,815 -3,893 -14%
JEST
67
JTC Employer Solutions Trustee
Jersey
$233K 24,193 – –
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$231K 24,047 -57,310 -70%
Franklin Resources
69
Franklin Resources
California
$224K 23,304 +19,951 +595%
Principal Financial Group
70
Principal Financial Group
Iowa
$213K 22,129 +1,523 +7%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$202K 21,539 – –
XT
72
XTX Topco
Cayman Islands
$198K 20,614 +9,045 +78%
MIM
73
MetLife Investment Management
New Jersey
$195K 20,337 +1,108 +6%
SPA
74
Sherbrooke Park Advisers
New York
$176K 18,328 +18,328 New
TSS
75
Two Sigma Securities
New York
$173K 17,957 +2,225 +14%
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