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Liberty Latin America Class A
LILA

138 hedge funds and large institutions have $504M invested in Liberty Latin America Class A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $474K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $476M → $504M (+$28.2M)

0% more funds holding

Funds holding: 138 → 138 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3.54% less ownership

Funds ownership: 111.16% → 107.62% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
34
Reduced
44
Closed
14
Calls
$1.5M
Puts
$474K
Net Calls
+$1.02M
Net Calls Change
-$2.12M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.16M
2
RRAM
River Road Asset Management
Kentucky
+$2.53M
3
Morgan Stanley
Morgan Stanley
New York
+$2.13M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.91M
5
BFM
Boothbay Fund Management
New York
+$1.52M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.6M
2
BlackRock
BlackRock
New York
-$4.95M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.03M
5
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBCM
26
Cook & Bynum Capital Management
Alabama
$4.46M – – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.45M -$971K -102,377 -22%
Wells Fargo
28
Wells Fargo
California
$2.91M +$1.07M +112,533 +57%
GI
29
GAMCO Investors
Connecticut
$2.75M +$762K +80,352 +38%
Stifel Financial
30
Stifel Financial
Missouri
$2.58M -$100K -10,578 -4%
HP
31
Hosking Partners
United Kingdom
$2.48M -$18.6K -1,959 -0.7%
Goldman Sachs
32
Goldman Sachs
New York
$2.44M +$796K +83,949 +48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.41M -$58.7K -6,190 -2%
RJA
34
Raymond James & Associates
Florida
$2.14M -$75K -7,909 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.11M -$327K -34,420 -13%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.93M +$1.91M +201,754 New
APCM
37
Arbiter Partners Capital Management
New York
$1.92M -$202K -21,267 -9%
Citigroup
38
Citigroup
New York
$1.55M +$116K +12,278 +8%
BFM
39
Boothbay Fund Management
New York
$1.51M +$1.52M +159,968 New
Millennium Management
40
Millennium Management
New York
$1.48M +$952K +100,306 +175%
CCA
41
Canyon Capital Advisors
Texas
$1.47M +$744K +78,400 +102%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.42M +$36.3K +3,827 +3%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.28M +$652K +68,733 +102%
WIM
44
Wittenberg Investment Management
Massachusetts
$1.07M -$248K -26,166 -19%
SSA
45
Schonfeld Strategic Advisors
New York
$976K +$983K +103,629 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$873K -$163K -17,218 -16%
Bank of America
47
Bank of America
North Carolina
$872K -$495K -52,163 -36%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$819K -$150K -15,846 -15%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$813K +$819K +86,318 New
PPA
50
Parametric Portfolio Associates
Washington
$769K +$65K +6,848 +9%
1
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3 4 5

LILA Hedge Fund Activity: Q2 2021 in Review

138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2021, worth a combined $504M — up 5.9% from $476M a quarter earlier.

Fund positioning in LILA was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.16M. The largest seller was Franklin Resources, exiting entirely with an estimated $11.6M sold.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $504M of Liberty Latin America Class A stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 14 funds opened new Liberty Latin America Class A positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2021 was Arrowstreet Capital, an estimated $4.16M added.
  • The largest Liberty Latin America Class A seller in Q2 2021 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.