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Liberty Latin America Class A
LILA

Overview Fund Activity

137 hedge funds and large institutions have $268M invested in Liberty Latin America Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
47
Reduced
37
Closed
10
Calls
$1.23M
Puts
$17K
Net Calls
+$1.22M
Net Calls Change
+$852K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$9.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.18M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$190K
2
Norges Bank
2
Norges Bank
Norway
$1.9M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$115 14 – –
AF
127
Advisornet Financial
Minnesota
$91 11 +2 +22%
DI
128
Disciplined Investments
Oklahoma
$66 8 – –
SIC
129
SJS Investment Consulting
Ohio
$42 5 -3 -38%
PA
130
PSI Advisors
Florida
$42 5 – –
MCA
131
Maryland Capital Advisors
Maryland
$25 3 – –
TWA
132
TCI Wealth Advisors
Arizona
$17 2 – –
TWP
133
TFO Wealth Partners
Ohio
$8 1 -18 -95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8 1 – –
Marshall Wace
135
Marshall Wace
United Kingdom
– – -153,926 Closed
SSA
136
Schonfeld Strategic Advisors
New York
– – -147,740 Closed
CCA
137
Canyon Capital Advisors
Texas
– – -118,388 Closed
MS
138
Maven Securities
Jersey
– – -99,072 Closed
Jane Street
139
Jane Street
New York
– – -19,270 Closed
CC
140
Corton Capital
Ontario, Canada
– – -15,144 Closed
DU
141
Delphia (USA)
Ontario, Canada
– – -13,914 Closed
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
– – -4,049 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,454 Closed
PMEF
144
Point72 Middle East FZE
United Arab Emirates
– – -512 Closed
HCM
145
Highlander Capital Management
New Jersey
$0 5 – –
Belvedere Trading
146
Belvedere Trading
Illinois
– – – –
CFGS
147
Concourse Financial Group Securities
Alabama
– – – –
SFG
148
Steward Financial Group
Texas
$0 28 +18 +180%
C
149
Covestor
United Kingdom
$0 44 +30 +214%
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