LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $266M invested in Liberty Latin America Class A in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
37
Reduced
43
Closed
11
Calls
$673K
Puts
$77K
Net Calls
+$596K
Net Calls Change
-$135K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M
2
BS
2
Banco Santander
Spain
$7.66M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$2.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.77M
3
QCI
3
Quaker Capital Investments
Pennsylvania
$6.66M
4
Millennium Management
4
Millennium Management
New York
$181K
5
BlackRock
5
BlackRock
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
51
Sanctuary Advisors
Indiana
$485K 68,236 +4,917 +8%
Jane Street
52
Jane Street
New York
$453K 47,311 -24,600 -34%
WG
53
Winton Group
United Kingdom
$442K 46,618 +46,618 New
SCP
54
Searchlight Capital Partners
New York
$424K 44,264 +963 +2%
B
55
Bailard
California
$423K 44,200 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$381K 39,750 – –
SCM
57
Sterling Capital Management
North Carolina
$370K 38,615 +38,615 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$351K 36,615 – –
OQS
59
Occudo Quantitative Strategies
Florida
$322K 33,603 +33,603 New
GCP
60
GSA Capital Partners
United Kingdom
$293K 30,571 -97,764 -76%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$287K 29,918 -3,551 -11%
SOW
62
State of Wyoming
Wyoming
$273K 28,528 +3,713 +15%
XT
63
XTX Topco
Cayman Islands
$264K 27,532 +6,918 +34%
Citigroup
64
Citigroup
New York
$259K 26,991 +16,704 +162%
Legal & General Group
65
Legal & General Group
United Kingdom
$258K 26,940 -5,043 -16%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$258K 26,900 – –
CC
67
Centiva Capital
New York
$241K 25,197 +25,197 New
JEST
68
JTC Employer Solutions Trustee
Jersey
$232K 24,193 – –
Franklin Resources
69
Franklin Resources
California
$225K 23,445 +141 +0.6%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$210K 21,539 – –
UBS Group
71
UBS Group
Switzerland
$209K 21,769 +6,396 +42%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$205K 21,399 +6,999 +49%
MIM
73
MetLife Investment Management
New Jersey
$195K 20,337 – –
Millennium Management
74
Millennium Management
New York
$181K 18,897 -101,726 -84%
Principal Financial Group
75
Principal Financial Group
Iowa
$175K 18,298 -3,831 -17%
1 2
3
4 5