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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in Liberty Latin America Class A in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
31
Reduced
52
Closed
13
Calls
$1.67M
Puts
$128K
Net Calls
+$1.54M
Net Calls Change
-$398K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.88M
2
SCI
2
S&CO Inc
Massachusetts
$27.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.21M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.96M
5
QOP
5
Quinn Opportunity Partners
Virginia
$5.11M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$35.9M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
ISL
3
Ingalls & Snyder LLC
New York
$2.67M
4
Goldman Sachs
4
Goldman Sachs
New York
$974K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$152K 13,058 -13,364 -51%
ASRS
77
Arizona State Retirement System
Arizona
$145K 12,397 -460 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$134K 11,464 – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$128K 10,984 -21,640 -66%
E
80
Ergoteles
New York
$117K 10,020 -7,780 -44%
UBS Group
81
UBS Group
Switzerland
$117K 10,029 -643 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$113K 9,712 -1,816 -16%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$103K 9,445 -1,200 -11%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$95K 8,167 – –
MIM
85
MetLife Investment Management
New Jersey
$91.6K 7,860 -7,101 -47%
UB
86
UMB Bank
Missouri
$89K 7,598 +7,598 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$84K 7,276 -10,191 -58%
Osaic Holdings
88
Osaic Holdings
Arizona
$75K 6,448 +28 +0.4%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$70K 6,035 – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K 4,493 +163 +4%
First Manhattan
91
First Manhattan
New York
$49K 4,221 -116 -3%
BL
92
Bleichroeder LP
New York
$47K 4,017 – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$46K 4,011 +1,100 +38%
EVM
94
Eaton Vance Management
Massachusetts
$44K 3,797 – –
AIP
95
Ameritas Investment Partners
Nebraska
$39K 3,362 – –
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
$36K 3,091 +1,146 +59%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$35K 3,031 +23 +0.8%
TRCT
98
Tower Research Capital (TRC)
New York
$33K 2,808 +1,365 +95%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$27K 2,346 -97 -4%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K 2,168 – –
2 3
4
5 6