LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

137 hedge funds and large institutions have $268M invested in Liberty Latin America Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
47
Reduced
37
Closed
10
Calls
$1.23M
Puts
$17K
Net Calls
+$1.22M
Net Calls Change
+$852K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$9.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.18M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$190K
2
Norges Bank
2
Norges Bank
Norway
$1.9M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$95.8K 11,524 – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$93.3K 11,223 – –
ASRS
78
Arizona State Retirement System
Arizona
$90K 10,832 +192 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$89.5K 10,828 +53 +0.5%
PCM
80
Prelude Capital Management
New York
$84.6K 10,182 +10,182 New
OR
81
Olympiad Research
Connecticut
$84.6K 10,182 +10,182 New
Citigroup
82
Citigroup
New York
$72.7K 8,750 +765 +10%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$71.4K 8,589 -6,007 -41%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$68K 8,167 – –
UB
85
UMB Bank
Missouri
$63.1K 7,598 – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$60.1K 7,237 -507 -7%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$54.2K 6,526 +2,871 +79%
SOW
88
State of Wyoming
Wyoming
$48.2K 5,800 -482 -8%
AB
89
Amalgamated Bank
New York
$34K 4,046 -923 -19%
BL
90
Bleichroeder LP
New York
$33.4K 4,017 – –
AIP
91
Ameritas Investment Partners
Nebraska
$27.9K 3,362 – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$26.7K 3,204 +1,864 +139%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$25K 3,000 – –
Franklin Resources
94
Franklin Resources
California
$24.7K 2,972 +2,972 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$23K 2,764 -62 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$21K 2,583 -2,403 -48%
TRCT
97
Tower Research Capital (TRC)
New York
$19K 2,318 -3,112 -57%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K 2,176 +2,176 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$17K 2,044 +298 +17%
US Bancorp
100
US Bancorp
Minnesota
$15K 1,803 +1,803 New
2 3
4
5 6