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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $468M invested in Liberty Latin America Class A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
37
Closed
18
Calls
$2.63M
Puts
$684K
Net Calls
+$1.94M
Net Calls Change
+$917K

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$17.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.69M
3
CCA
3
Canyon Capital Advisors
Texas
$2.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
SI
5
Sapience Investments
California
$13.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$13K +$13K +1,021 New
Group One Trading
102
Group One Trading
Illinois
$12K +$6.45K +500 +116%
RE
103
RBC Europe
United Kingdom
$5.44K +$131 +10 +2%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$4K +$440 +31 +12%
TWA
105
TCI Wealth Advisors
Arizona
$4K +$2.13K +174 +114%
SPIA
106
Steward Partners Investment Advisory
New York
$4K +$3.95K +301 +7,525%
AS
107
Altshuler Shaham
Israel
$3K +$3K +200 New
PMG
108
Private Management Group
California
$2K – – –
BCWM
109
Bartlett & Co Wealth Management
Ohio
$1.11K – – –
HI
110
Harbour Investments
Wisconsin
$1K -$46 -4 -4%
GCM
111
Gables Capital Management
Florida
$1K – – –
AA
112
Ancora Advisors
Ohio
$1K – – –
LC
113
Lindbrook Capital
California
$1K – – –
BC
114
Bartlett & Co
Ohio
$1K – – –
WTC
115
WhitTier Trust Company
Nevada
$1K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1K +$398 +37 +66%
QCG
117
Quadrant Capital Group
Ohio
$1K +$1K +41 New
ACM
118
Antonetti Capital Management
Florida
$1K +$1K +61 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$249 – – –
APA
120
American Portfolios Advisors
New York
$249 – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$139 – – –
BBHC
122
Brown Brothers Harriman & Co
New York
$3 – – –
Nordea Investment Management
123
Nordea Investment Management
Sweden
– -$1.93M -137,061 Closed
BFM
124
Boothbay Fund Management
New York
– -$1.51M -108,674 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– -$976K -70,400 Closed
2 3 4
5
6