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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 %
NCM
126
Newfoundland Capital Management
Brazil
– – -20,000 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
– – -10,407 Closed
Simplex Trading
128
Simplex Trading
Illinois
– – -3,470 Closed
RE
129
RBC Europe
United Kingdom
$0 15 -401 -96%
TWA
130
TCI Wealth Advisors
Arizona
$0 3 -324 -99%
AS
131
Altshuler Shaham
Israel
– – -200 Closed
HI
132
Harbour Investments
Wisconsin
– – -87 Closed
BCWM
133
Bartlett & Co Wealth Management
Ohio
– – -85 Closed
BC
134
Bartlett & Co
Ohio
– – -85 Closed
FHA
135
First Horizon Advisors
Tennessee
– – -24 Closed
AWA
136
Arkadios Wealth Advisors
Georgia
– – -4 Closed
BWM
137
Baystate Wealth Management
Massachusetts
– – -3 Closed
SAI
138
Systematic Alpha Investments
New Jersey
– – -1 Closed
OIA
139
Optimum Investment Advisors
Illinois
$0 20 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 1 – –
RCC
141
Red Cedar Capital
Nebraska
$0 54 – –
CFGS
142
Concourse Financial Group Securities
Alabama
– – – –
HCM
143
Highlander Capital Management
New Jersey
$0 5 – –
CFA
144
Carroll Financial Associates
North Carolina
$0 8 – –
WT
145
Whittier Trust
California
$0 18 – –
MCA
146
Maryland Capital Advisors
Maryland
$0 3 +3 New
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$0 5 +5 New
PA
148
PSI Advisors
Florida
$0 5 +5 New
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$0 5 +5 New
SC
150
Schubert & Co
Texas
$0 5 +5 New
3 4 5
6
7