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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $476M invested in Liberty Latin America Class A in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
34
Reduced
42
Closed
16
Calls
$3.33M
Puts
$186K
Net Calls
+$3.14M
Net Calls Change
+$1.33M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.09M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.14M
5
GF
5
Gabelli Funds
New York
$4.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.6M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$56M
4
Millennium Management
4
Millennium Management
New York
$499K
5
GG
5
Greenwood Gearhart
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$34K +$34K +2,649 New
RHDIC
102
R.H. Dinel Investment Counsel
California
$31K +$31K +2,387 New
BCA
103
Berman Capital Advisors
Georgia
$12K -$386 -32 -3%
RE
104
RBC Europe
United Kingdom
$5.21K -$13 -1 -0.2%
HFM
105
Hartford Financial Management
Connecticut
$4K +$4K +300 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$3K +$2.4K +201 +402%
TCOV
107
Trust Company of Vermont
Vermont
$2K – – –
PMG
108
Private Management Group
California
$2K +$2K +190 New
BCWM
109
Bartlett & Co Wealth Management
Ohio
$1.09K +$1.09K +85 New
US Bancorp
110
US Bancorp
Minnesota
$1K -$11.8K -485 -92%
LC
111
Lindbrook Capital
California
$1K – – –
WTC
112
WhitTier Trust Company
Nevada
$1K – – –
AA
113
Ancora Advisors
Ohio
$1K – – –
GCM
114
Gables Capital Management
Florida
$1K – – –
PP
115
Pacifica Partners
Canada
$1K – – –
VFA
116
Valeo Financial Advisors
Indiana
$1K +$741 +60 +286%
BC
117
Bartlett & Co
Ohio
$1K +$1K +85 New
HI
118
Harbour Investments
Wisconsin
$1K +$1K +91 New
AIG
119
American International Group
New York
$345 +$1 +71 +0.3%
APA
120
American Portfolios Advisors
New York
$244 – – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244 – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$137 – – –
SPIA
123
Steward Partners Investment Advisory
New York
$51 – – –
BBHC
124
Brown Brothers Harriman & Co
New York
$2 – – –
Gates Foundation Trust
125
Gates Foundation Trust
Washington
– -$3.08M -276,443 Closed
2 3 4
5
6