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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $476M invested in Liberty Latin America Class A in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
34
Reduced
42
Closed
16
Calls
$3.33M
Puts
$186K
Net Calls
+$3.14M
Net Calls Change
+$1.33M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.09M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.14M
5
GF
5
Gabelli Funds
New York
$4.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.6M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$56M
4
Millennium Management
4
Millennium Management
New York
$499K
5
GG
5
Greenwood Gearhart
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$203K -$305K -23,768 -60%
B
77
Barings
North Carolina
$172K +$172K +13,400 New
ASRS
78
Arizona State Retirement System
Arizona
$165K +$1.02K +79 +0.6%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$66.1K +5,151 +67%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$162K -$57.9K -4,500 -26%
ProShare Advisors
81
ProShare Advisors
Maryland
$162K +$29K +2,253 +22%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$147K – – –
MWNA
83
Marshall Wace North America
New York
$142K – – –
SCP
84
Searchlight Capital Partners
New York
$122K +$4.16K +325 +4%
First Manhattan
85
First Manhattan
New York
$116K -$63.1K -4,924 -35%
SG Americas Securities
86
SG Americas Securities
New York
$112K -$29.6K -2,297 -21%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$79K +$77.5K +6,023 +5,019%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$77K – – –
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$74K +$57.9K +4,526 +359%
TRCT
91
Tower Research Capital (TRC)
New York
$61K -$18.1K -1,405 -23%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$5.99K +466 +12%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$54K -$65K -4,642 -55%
AIP
94
Ameritas Investment Partners
Nebraska
$53K – – –
Simplex Trading
95
Simplex Trading
Illinois
$52K -$5.09K -399 -9%
BL
96
Bleichroeder LP
New York
$52K – – –
EVM
97
Eaton Vance Management
Massachusetts
$49K +$49K +3,797 New
E
98
Ergoteles
New York
$41K +$41K +3,170 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$38K +$37.6K +2,980 +10,643%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$37K -$38 -3 -0.1%
2 3
4
5 6