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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $262M invested in Liberty Latin America Class A in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
47
Closed
14
Calls
$1.02M
Puts
$57K
Net Calls
+$960K
Net Calls Change
-$35K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$3.03M

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$379K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$94K
4
GIM
4
Genesis Investment Management
United Kingdom
$22.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$14K – – –
RHDIC
102
R.H. Dinel Investment Counsel
California
$13K – – –
S
103
SignatureFD
Georgia
$9K +$8.66K +1,055 +2,573%
QCG
104
Quadrant Capital Group
Ohio
$9K +$8.86K +1,135 +6,306%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$8.69K -$11.4K -1,465 -57%
PHK
106
Point72 Hong Kong
Hong Kong
$7K +$2.41K +318 +53%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$7K +$3.64K +485 +108%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5K -$18.3K -2,528 -79%
PFS
109
Prospera Financial Services
Texas
$5K – – –
First Manhattan
110
First Manhattan
New York
$4K -$2.89K -444 -42%
US Bancorp
111
US Bancorp
Minnesota
$4K +$4K +497 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3K +$2.78K +346 +1,236%
SPIA
113
Steward Partners Investment Advisory
New York
$2K -$83.3K -12,700 -98%
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$630 -63 -24%
BBHC
115
Brown Brothers Harriman & Co
New York
$2K – – –
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$2K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$2K +$369 +57 +23%
LC
118
Lindbrook Capital
California
$2K +$1.11K +124 +124%
Group One Trading
119
Group One Trading
Illinois
$1K -$5.34K -700 -84%
GCM
120
Gables Capital Management
Florida
$1K – – –
PMG
121
Private Management Group
California
$1K – – –
Lazard Asset Management
122
Lazard Asset Management
New York
$1K – – –
WTC
123
WhitTier Trust Company
Nevada
$1K – – –
BC
124
Bartlett & Co
Ohio
$1K – – –
TCOV
125
Trust Company of Vermont
Vermont
$1K +$1K +164 New
2 3 4
5
6