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Liberty Latin America Class A
LILA

Overview Fund Activity

150 hedge funds and large institutions have $329M invested in Liberty Latin America Class A in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
38
Reduced
45
Closed
13
Calls
$1.2M
Puts
$202K
Net Calls
+$995K
Net Calls Change
-$549K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.27M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.56M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$981K

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$2.04M
2
TCCM
2
Two Creeks Capital Management
New York
$2.14M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$184K -$26.6K -2,734 -13%
SSA
77
Schonfeld Strategic Advisors
New York
$165K +$165K +17,000 New
Citigroup
78
Citigroup
New York
$163K -$107K -10,997 -40%
GCM
79
Graham Capital Management
Connecticut
$147K +$147K +15,254 New
SPIA
80
Steward Partners Investment Advisory
New York
$126K -$31.2K -3,225 -20%
ASRS
81
Arizona State Retirement System
Arizona
$117K -$3.25K -335 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$111K – – –
WAM
83
Watershed Asset Management
California
$108K +$108K +11,100 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$94K +$94K +9,538 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$85K -$6.28K -650 -7%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$79K – – –
UB
87
UMB Bank
Missouri
$74K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$71K +$70.5K +7,295 +12,798%
Barclays
89
Barclays
United Kingdom
$66K -$412K -42,415 -86%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$59K – – –
UBS Group
91
UBS Group
Switzerland
$56K -$40.7K -4,222 -42%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$54K -$16K -1,667 -23%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$53K +$30.2K +3,103 +132%
AF
94
Amalgamated Financial
New York
$47K +$47K +4,881 New
AB
95
Amalgamated Bank
New York
$47K +$47K +4,881 New
BL
96
Bleichroeder LP
New York
$39K – – –
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$38K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$33K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$31K -$1.44M -149,642 -98%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$25K -$69.2K -7,133 -73%
2 3
4
5 6