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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $252M invested in Liberty Latin America Class A in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
30
Reduced
48
Closed
26
Calls
$766K
Puts
$35K
Net Calls
+$731K
Net Calls Change
+$416K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$9.91M
2
BS
2
Banco Santander
Spain
$5.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.78M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
5
VF
5
Virtu Financial
New York
$3.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.53M
3
SI
3
Sapience Investments
California
$3.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$172K +$172K +17,897 New
CF
77
Corebridge Financial
Texas
$172K +$172K +17,870 New
TRCT
78
Tower Research Capital (TRC)
New York
$168K -$92.4K -9,614 -35%
DT
79
Diversified Trust
Tennessee
$155K -$51.8K -5,391 -25%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$149K – – –
UBS Group
81
UBS Group
Switzerland
$148K -$240K -24,975 -62%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$138K -$22.8K -2,372 -14%
GSC
83
Ground Swell Capital
South Carolina
$122K +$122K +12,685 New
CIG
84
Cullen Investment Group
Louisiana
$115K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$47.9K -4,983 -30%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$111K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$107K +$107K +11,081 New
Citigroup
88
Citigroup
New York
$98.9K +$16.9K +1,762 +21%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$78K – – –
UB
90
UMB Bank
Missouri
$73K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$65K -$38 -4 -0.1%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$57.4K +$33.4K +3,478 +140%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$55K +$36.2K +3,800 +192%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$35.3K -$12.9K -1,346 -27%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$34.4K +$2.26K +235 +7%
AIP
96
Ameritas Investment Partners
Nebraska
$32.3K – – –
BL
97
Bleichroeder LP
New York
$19.3K -$19.3K -2,008 -50%
Norges Bank
98
Norges Bank
Norway
$16.1K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$16K +$4.46K +477 +39%
AB
100
Amalgamated Bank
New York
$13K – – –
2 3
4
5 6