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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1.01M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.3M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$6.11M
3
BCM
3
Bridgeway Capital Management
Texas
$2.34M
4
VF
4
Virtu Financial
New York
$790K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$7.83M
3
Norges Bank
3
Norges Bank
Norway
$13.7K
4
RRAM
4
River Road Asset Management
Kentucky
$11.6M
5
Wells Fargo
5
Wells Fargo
California
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$146K +$3.41K +418 +2%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$135K – – –
SG Americas Securities
78
SG Americas Securities
New York
$132K +$132K +16,178 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$122K +$12.3K +1,503 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$94K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$93.1K -$97.2K -11,914 -51%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$91.9K +$91.9K +11,262 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$91.6K – – –
PMEF
84
Point72 Middle East FZE
United Arab Emirates
$90.8K +$90.8K +11,129 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$88.5K – – –
Jane Street
86
Jane Street
New York
$84.9K +$84.9K +10,404 New
ASRS
87
Arizona State Retirement System
Arizona
$83.5K +$90 +11 +0.1%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$67K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$66.7K – – –
UB
90
UMB Bank
Missouri
$62K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$56K +$573 +70 +1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$52K +$18.1K +2,230 +53%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$44.7K -$15.8K -1,932 -26%
BL
94
Bleichroeder LP
New York
$32.8K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$31.6K -$1.38K -169 -4%
AB
96
Amalgamated Bank
New York
$31K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$27.4K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22.6K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$20K +$3.01K +375 +18%
Citigroup
100
Citigroup
New York
$17.5K -$143K -17,481 -89%
2 3
4
5 6