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Liberty Latin America Class A
LILA

Overview Fund Activity

133 hedge funds and large institutions have $274M invested in Liberty Latin America Class A in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
36
Reduced
45
Closed
15
Calls
$1.26M
Puts
$26K
Net Calls
+$1.24M
Net Calls Change
+$20K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M
4
EF
4
Empowered Funds
Pennsylvania
$859K
5
Wells Fargo
5
Wells Fargo
California
$1.87M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$27.4M
5
State Street
5
State Street
Massachusetts
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
126
Disciplined Investments
Oklahoma
$70 – – –
SIC
127
SJS Investment Consulting
Ohio
$62 +$18 +2 +40%
PA
128
PSI Advisors
Florida
$44 – – –
SPIA
129
Steward Partners Investment Advisory
New York
$35 -$2.63K -301 -99%
MCA
130
Maryland Capital Advisors
Maryland
$27 – – –
GWS
131
Glassman Wealth Services
Virginia
$26 +$26 +3 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9 – – –
TWP
133
TFO Wealth Partners
Ohio
$9 – – –
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
– -$2.18M -262,691 Closed
GCP
135
GSA Capital Partners
United Kingdom
– -$497K -59,764 Closed
IFO
136
Independent Family Office
New York
– -$378K -45,819 Closed
OQS
137
Occudo Quantitative Strategies
Florida
– -$258K -31,102 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$175K -21,022 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$128K -15,385 Closed
SAM
140
Shell Asset Management
Netherlands
– -$128K -15,384 Closed
OR
141
Olympiad Research
Connecticut
– -$84.6K -10,182 Closed
PCM
142
Prelude Capital Management
New York
– -$84.6K -10,182 Closed
Group One Trading
143
Group One Trading
Illinois
– -$2.87K -345 Closed
S
144
SignatureFD
Georgia
– -$997 -120 Closed
SC
145
Schubert & Co
Texas
– -$300 -36 Closed
TWA
146
TCI Wealth Advisors
Arizona
– -$17 -2 Closed
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