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Liberty Latin America Class A
LILA

Overview Fund Activity

148 hedge funds and large institutions have $188M invested in Liberty Latin America Class A in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
50
Reduced
43
Closed
15
Calls
$362K
Puts
$47K
Net Calls
+$315K
Net Calls Change
+$32K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.02M
3
Invesco
3
Invesco
Georgia
$1.73M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.96M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$6.43M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$1.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M
4
CM
4
Capula Management
Cayman Islands
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$144K +$144K +20,606 New
PD
77
Point72 (DIFC)
United Arab Emirates
$136K +$136K +19,446 New
MIM
78
MetLife Investment Management
New Jersey
$134K -$10.2K -1,467 -7%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$130K – – –
AIG
80
American International Group
New York
$119K -$3.16K -454 -3%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$117K +$52.2K +7,494 +81%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$13.6K -1,948 -10%
AIM
83
Aigen Investment Management
New York
$115K +$115K +16,552 New
SG Americas Securities
84
SG Americas Securities
New York
$114K -$25.2K -3,617 -18%
TSS
85
Two Sigma Securities
New York
$110K +$34.6K +4,969 +46%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$108K – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$102K -$3.53K -507 -3%
GCM
88
Graham Capital Management
Connecticut
$97.8K -$42K -6,028 -30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$95.8K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$95.6K +$95.6K +13,719 New
OA
91
Oracle Alpha
Ontario, Canada
$85.5K +$85.5K +12,273 New
CIG
92
Cullen Investment Group
Louisiana
$83.4K +$2.09K +300 +3%
XT
93
XTX Topco
Cayman Islands
$80.6K -$229K -32,828 -74%
Citigroup
94
Citigroup
New York
$59.4K +$8.17K +1,172 +16%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$57K – – –
UB
96
UMB Bank
Missouri
$53K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$47K -$125 -18 -0.3%
PAS
98
Point72 Asia (Singapore)
Singapore
$36K +$36K +5,162 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$35K +$404 +58 +1%
BL
100
Bleichroeder LP
New York
$28K – – –
2 3
4
5 6