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Liberty Latin America Class A
LILA

Overview Fund Activity

139 hedge funds and large institutions have $223M invested in Liberty Latin America Class A in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
41
Closed
12
Calls
$377K
Puts
$12K
Net Calls
+$365K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.31M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.11M
3
MS
3
Maven Securities
Jersey
$746K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.16M
5
BlackRock
5
BlackRock
New York
$23.5M

Top Sellers

1
SCI
1
S&CO Inc
Massachusetts
$14.2M
2
ACM
2
Ashe Capital Management
New Jersey
$32M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$110K -$2.97K -394 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$108K – – –
SG Americas Securities
78
SG Americas Securities
New York
$107K -$23.1K -3,082 -18%
DU
79
Delphia (USA)
Ontario, Canada
$105K +$105K +13,914 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$86.8K +$452 +60 +0.5%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$84.5K +$39.1K +5,188 +86%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$81K +$4.96K +660 +7%
ASRS
83
Arizona State Retirement System
Arizona
$80.1K +$2.04K +271 +3%
Citadel Advisors
84
Citadel Advisors
Florida
$68.1K +$68.1K +9,043 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$61K – – –
Citigroup
86
Citigroup
New York
$60.1K +$7.25K +963 +14%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$58.3K +$873 +116 +2%
UB
88
UMB Bank
Missouri
$57K – – –
SOW
89
State of Wyoming
Wyoming
$47.3K +$7.58K +1,006 +19%
TRCT
90
Tower Research Capital (TRC)
New York
$41K -$72.4K -9,585 -64%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$38K +$30.9K +4,058 +437%
AB
92
Amalgamated Bank
New York
$37K – – –
AIP
93
Ameritas Investment Partners
Nebraska
$30.6K – – –
BL
94
Bleichroeder LP
New York
$30.2K – – –
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$30K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$27.5K +$3.94K +523 +17%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$23K -$31.2K -4,070 -58%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$21.3K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$18.5K – – –
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$16.4K -$117 -15,484 -0.7%
2 3
4
5 6