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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $468M invested in Liberty Latin America Class A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
37
Closed
18
Calls
$2.63M
Puts
$684K
Net Calls
+$1.94M
Net Calls Change
+$917K

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$17.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.69M
3
CCA
3
Canyon Capital Advisors
Texas
$2.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
SI
5
Sapience Investments
California
$13.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$196K +$69.9K +5,341 +56%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$182K +$55.9K +4,277 +44%
ASRS
78
Arizona State Retirement System
Arizona
$168K +$2.69K +206 +2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$151K +11,528 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$150K – – –
UBS Group
81
UBS Group
Switzerland
$140K +$18.6K +1,415 +15%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$136K +$136K +10,407 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$84K +$615 +47 +0.7%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$79K – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$1.7K -129 -3%
First Manhattan
87
First Manhattan
New York
$56K -$54K -4,184 -49%
BL
88
Bleichroeder LP
New York
$53K – – –
EVM
89
Eaton Vance Management
Massachusetts
$50K – – –
Simplex Trading
90
Simplex Trading
Illinois
$48K +$4.03K +291 +9%
AIP
91
Ameritas Investment Partners
Nebraska
$44K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$38K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$38K – – –
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$32K +$32K +2,443 New
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
US Bancorp
96
US Bancorp
Minnesota
$27K -$1.19K -91 -4%
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$25K – – –
RHDIC
98
R.H. Dinel Investment Counsel
California
$22K -$9.58K -724 -30%
TRCT
99
Tower Research Capital (TRC)
New York
$19K -$10.5K -796 -36%
BCA
100
Berman Capital Advisors
Georgia
$14K +$1.75K +142 +14%
2 3
4
5 6