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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $219M invested in Liberty Latin America Class A in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
48
Reduced
43
Closed
7
Calls
$336K
Puts
$53K
Net Calls
+$283K
Net Calls Change
-$722K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.85M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.21M
5
BlackRock
5
BlackRock
New York
$23.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
ACM
2
Ashe Capital Management
New Jersey
$28M
3
GIM
3
Genesis Investment Management
United Kingdom
$4.7M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$151K – – –
GCM
77
Graham Capital Management
Connecticut
$147K +$147K +20,062 New
SG Americas Securities
78
SG Americas Securities
New York
$146K +$27.9K +3,823 +24%
HF
79
HRT Financial
New York
$146K +$146K +20,106 New
Franklin Resources
80
Franklin Resources
California
$144K -$1.02K -139 -0.7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$42.4K -5,799 -24%
AIG
82
American International Group
New York
$128K -$2.81K -385 -2%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$121K – – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$114K +$31.6K +4,322 +39%
Squarepoint
85
Squarepoint
New York
$111K +$111K +15,142 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$110K +$31.6K +4,359 +40%
Jane Street
87
Jane Street
New York
$106K +$30K +4,106 +39%
OQS
88
Occudo Quantitative Strategies
Florida
$95.5K +$95.5K +13,065 New
BCM
89
Bayesian Capital Management
New York
$88.9K +$88.9K +12,161 New
CIG
90
Cullen Investment Group
Louisiana
$85.5K +$85.5K +11,700 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$84.2K – – –
TCM
92
Teza Capital Management
Illinois
$83.8K +$83.8K +11,468 New
TSS
93
Two Sigma Securities
New York
$78.7K +$78.7K +10,763 New
Lazard Asset Management
94
Lazard Asset Management
New York
$74K +$74K +10,371 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$71K +$24.5K +3,394 +53%
TRCT
96
Tower Research Capital (TRC)
New York
$69.4K -$65.2K -8,923 -48%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$67.8K -$41.3K -5,646 -38%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
UB
99
UMB Bank
Missouri
$55.5K – – –
Citigroup
100
Citigroup
New York
$53.8K +$38K +5,204 +242%
2 3
4
5 6