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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in Liberty Latin America Class A in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
31
Reduced
52
Closed
13
Calls
$1.67M
Puts
$128K
Net Calls
+$1.54M
Net Calls Change
-$398K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.88M
2
SCI
2
S&CO Inc
Massachusetts
$27.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.21M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.96M
5
QOP
5
Quinn Opportunity Partners
Virginia
$5.11M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$35.9M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
ISL
3
Ingalls & Snyder LLC
New York
$2.67M
4
Goldman Sachs
4
Goldman Sachs
New York
$974K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
MTCM
101
Mint Tower Capital Management
Netherlands
$22K 1,881 -32,084 -94%
RHDIC
102
R.H. Dinel Investment Counsel
California
$19K 1,663 – –
Group One Trading
103
Group One Trading
Illinois
$17K 1,431 +500 +54%
PHK
104
Point72 Hong Kong
Hong Kong
$6K 512 +512 New
ECM
105
ExodusPoint Capital Management
New York
$4K 356 -665 -65%
PA
106
Parallel Advisors
California
$4K 345 +345 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$3K 265 -17 -6%
PMG
108
Private Management Group
California
$2K 190 – –
TCOV
109
Trust Company of Vermont
Vermont
$2K 164 +164 New
US Bancorp
110
US Bancorp
Minnesota
$1K 106 -1,962 -95%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1K 57 -36 -39%
AA
112
Ancora Advisors
Ohio
$1K 58 – –
ACM
113
Antonetti Capital Management
Florida
$1K 61 – –
WTC
114
WhitTier Trust Company
Nevada
$1K 103 – –
GCM
115
Gables Capital Management
Florida
$1K 108 – –
LC
116
Lindbrook Capital
California
$1K 100 – –
QCG
117
Quadrant Capital Group
Ohio
$1K 90 +49 +120%
PCMC
118
Paragon Capital Management (Colorado)
Colorado
$1K 89 +89 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353 30,275 -1,556 -5%
APA
120
American Portfolios Advisors
New York
$222 19 – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222 19 – –
SCP
122
Searchlight Capital Partners
New York
$194 16,660 +798 +5%
BBHC
123
Brown Brothers Harriman & Co
New York
$2 194 – –
PCM
124
PenderFund Capital Management
British Columbia, Canada
– – -296,861 Closed
MS
125
Maven Securities
Jersey
– – -27,645 Closed
3 4
5
6 7