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Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $209M invested in Liberty Latin America Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
48
Reduced
35
Closed
18
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$637K

Top Buyers

1
WIM
1
Wittenberg Investment Management
Massachusetts
$3.99M
2
SCI
2
S&CO Inc
Massachusetts
$16.6M
3
BCM
3
Bridgeway Capital Management
Texas
$1.24M
4
CBCM
4
Cook & Bynum Capital Management
Alabama
$3.12M
5
EVM
5
Eaton Vance Management
Massachusetts
$587K

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$14.8M
2
TCCM
2
Two Creeks Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.41M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$89K 14,376 – –
SSA
77
Schonfeld Strategic Advisors
New York
$87K 14,100 -3,900 -22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$71K 11,464 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$64K 10,115 -2,680 -21%
ASRS
80
Arizona State Retirement System
Arizona
$64K 10,369 +66 +0.6%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$55K 7,070 +7,070 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$51K 8,167 – –
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$49K 7,883 +5,384 +215%
UB
84
UMB Bank
Missouri
$47K 7,598 – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$46K 7,628 +2,019 +36%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$46K 7,370 +7,370 New
Citigroup
87
Citigroup
New York
$44K 7,022 -2,047 -23%
Barclays
88
Barclays
United Kingdom
$42K 6,742 -320 -5%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$37K 6,035 – –
SOW
90
State of Wyoming
Wyoming
$33K 5,276 -4,005 -43%
AB
91
Amalgamated Bank
New York
$31K 4,969 – –
BL
92
Bleichroeder LP
New York
$25K 4,017 – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$24K 4,049 +36 +0.9%
UBS Group
94
UBS Group
Switzerland
$24K 3,758 +781 +26%
AIP
95
Ameritas Investment Partners
Nebraska
$20K 3,362 – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$19K 3,132 +903 +41%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$17K 2,826 +2,452 +656%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K 2,454 +1,340 +120%
IA
99
IFP Advisors
Florida
$14K 666 – –
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K 2,168 – –
2 3
4
5 6