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Liberty Latin America Class A
LILA

Overview Fund Activity

150 hedge funds and large institutions have $329M invested in Liberty Latin America Class A in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
38
Reduced
45
Closed
13
Calls
$1.2M
Puts
$202K
Net Calls
+$995K
Net Calls Change
-$549K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.27M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.56M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$981K

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$2.04M
2
TCCM
2
Two Creeks Capital Management
New York
$2.14M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$22K +$22K +2,275 New
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K – – –
RHDIC
103
R.H. Dinel Investment Counsel
California
$16K – – –
IA
104
IFP Advisors
Florida
$14K -$420K -19,991 -97%
TRCT
105
Tower Research Capital (TRC)
New York
$12K -$15K -1,559 -56%
First Manhattan
106
First Manhattan
New York
$10K -$29.9K -3,162 -75%
Group One Trading
107
Group One Trading
Illinois
$8K -$5.78K -600 -42%
PHK
108
Point72 Hong Kong
Hong Kong
$6K +$914 +92 +18%
PFS
109
Prospera Financial Services
Texas
$6K +$6K +605 New
Simplex Trading
110
Simplex Trading
Illinois
$6K +$6K +705 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$4K +$1.64K +184 +69%
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
$3K -$32.3K -2,828 -91%
ECM
113
ExodusPoint Capital Management
New York
$3K -$423 -44 -12%
PMG
114
Private Management Group
California
$2K – – –
BBHC
115
Brown Brothers Harriman & Co
New York
$2K – – –
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$2K +$2K +200 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +252 New
Osaic Holdings
118
Osaic Holdings
Arizona
$1K -$45.4K -6,309 -98%
RCC
119
Red Cedar Capital
Nebraska
$1K – – –
AA
120
Ancora Advisors
Ohio
$1K – – –
ACM
121
Antonetti Capital Management
Florida
$1K – – –
GCM
122
Gables Capital Management
Florida
$1K – – –
LC
123
Lindbrook Capital
California
$1K – – –
WTC
124
WhitTier Trust Company
Nevada
$1K – – –
BC
125
Bartlett & Co
Ohio
$1K +$1K +85 New
2 3 4
5
6