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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $262M invested in Liberty Latin America Class A in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
47
Closed
14
Calls
$1.02M
Puts
$57K
Net Calls
+$960K
Net Calls Change
-$35K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$3.03M

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$379K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$94K
4
GIM
4
Genesis Investment Management
United Kingdom
$22.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$90K +$90K +11,563 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$89K – – –
WAM
78
Watershed Asset Management
California
$87K – – –
Citadel Advisors
79
Citadel Advisors
Florida
$85K +$85K +10,844 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$82K +$82K +10,514 New
E
81
Ergoteles
New York
$81K +$81K +10,400 New
ASRS
82
Arizona State Retirement System
Arizona
$80K -$13.7K -1,759 -15%
SOW
83
State of Wyoming
Wyoming
$72K +$72K +9,281 New
Citigroup
84
Citigroup
New York
$71K -$60.4K -7,718 -46%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$64K – – –
UB
86
UMB Bank
Missouri
$59K – – –
PI
87
PEAK6 Investments
Illinois
$57K +$39.1K +4,976 +219%
Barclays
88
Barclays
United Kingdom
$55K +$2.08K +267 +4%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$47K – – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$43K – – –
AB
91
Amalgamated Bank
New York
$39K +$691 +88 +2%
BL
92
Bleichroeder LP
New York
$31K – – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$31K +$15 +2 +0%
AIP
94
Ameritas Investment Partners
Nebraska
$26K – – –
Simplex Trading
95
Simplex Trading
Illinois
$24K +$18.6K +2,435 +345%
UBS Group
96
UBS Group
Switzerland
$23K -$21.9K -2,830 -49%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$19K -$22.4K -2,950 -54%
TRCT
98
Tower Research Capital (TRC)
New York
$19K +$9.1K +1,148 +92%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$17K -$39.1K -5,123 -70%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
2 3
4
5 6