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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $504M invested in Liberty Latin America Class A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
34
Reduced
44
Closed
14
Calls
$1.5M
Puts
$474K
Net Calls
+$1.03M
Net Calls Change
-$2.12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.52M
2
RRAM
2
River Road Asset Management
Kentucky
$23.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.93M
5
BFM
5
Boothbay Fund Management
New York
$1.51M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$43.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.99M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$254K +$254K +18,321 New
Nomura Holdings
77
Nomura Holdings
Japan
$237K -$753K -54,000 -76%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$195K +$20.1K +1,450 +12%
ASRS
79
Arizona State Retirement System
Arizona
$175K -$2.55K -184 -1%
Citadel Advisors
80
Citadel Advisors
Florida
$169K -$388K -27,948 -70%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$159K – – –
ProShare Advisors
82
ProShare Advisors
Maryland
$158K -$16.6K -1,200 -10%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$153K -$109K -7,913 -42%
SCP
84
Searchlight Capital Partners
New York
$142K +$9.83K +708 +7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$133K -$203K -14,639 -60%
MIM
86
MetLife Investment Management
New Jersey
$133K -$115K -8,266 -46%
UBS Group
87
UBS Group
Switzerland
$129K -$288K -20,696 -69%
First Manhattan
88
First Manhattan
New York
$118K -$7.45K -538 -6%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
Barclays
90
Barclays
United Kingdom
$112K -$430K -30,620 -79%
Osaic Holdings
91
Osaic Holdings
Arizona
$88K +$3.18K +230 +4%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$84K – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$2.5K +180 +4%
BL
94
Bleichroeder LP
New York
$56K – – –
EVM
95
Eaton Vance Management
Massachusetts
$53K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$47K -$10.9K -782 -19%
Simplex Trading
97
Simplex Trading
Illinois
$44K -$12.4K -899 -22%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$42K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$40K – – –
RHDIC
100
R.H. Dinel Investment Counsel
California
$33K – – –
2 3
4
5 6