We are live on ! Find out more
LILA icon

Liberty Latin America Class A
LILA

132 hedge funds and large institutions have $468M invested in Liberty Latin America Class A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $684K

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.92% more ownership

Funds ownership: 107.62% → 108.54% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 138 → 132 (-6)

7% less capital invested

Capital invested by funds: $504M → $468M (-$35.5M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
37
Closed
18
Calls
$2.63M
Puts
$684K
Net Calls
+$1.94M
Net Calls Change
+$917K

Top Buyers

1
WHRC
W.H. Reaves & Co
New Jersey
+$1.91M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.76M
3
CCA
Canyon Capital Advisors
Texas
+$1.5M
4
Goldman Sachs
Goldman Sachs
New York
+$1.3M
5
SI
Sapience Investments
California
+$1.11M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.17M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.66M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.93M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.52M
5
BFM
Boothbay Fund Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.76M +$1.05M +113,688 +37%
Goldman Sachs
27
Goldman Sachs
New York
$3.55M +$1.3M +140,376 +54%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.25M -$2.49K -270 -0.1%
CCA
29
Canyon Capital Advisors
Texas
$2.83M +$1.5M +163,018 +105%
GI
30
GAMCO Investors
Connecticut
$2.6M +$5.24K +568 +0.2%
Stifel Financial
31
Stifel Financial
Missouri
$2.38M -$55K -5,964 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.32M +$51.6K +5,588 +2%
HP
33
Hosking Partners
United Kingdom
$2.13M -$219K -23,738 -9%
RJA
34
Raymond James & Associates
Florida
$2.01M -$12.9K -1,399 -0.6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.93M -$63.8K -6,911 -3%
APCM
36
Arbiter Partners Capital Management
New York
$1.81M – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$1.69M +$1.76M +190,188 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.62M -$3.17M -343,200 -65%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.36M +$23.1K +2,503 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.11M -$96.7K -10,480 -8%
WIM
41
Wittenberg Investment Management
Massachusetts
$1.04M +$27.2K +2,944 +3%
PPA
42
Parametric Portfolio Associates
Washington
$892K +$173K +18,742 +23%
CS
43
Credit Suisse
Switzerland
$856K +$560K +60,681 +170%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$840K +$16.2K +1,759 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$813K +$41.4K +4,483 +5%
Bank of America
46
Bank of America
North Carolina
$788K -$35.4K -3,839 -4%
Comerica Bank
47
Comerica Bank
Texas
$752K +$833K +90,242 New
UBS AM
48
UBS AM
Illinois
$742K +$152K +16,418 +24%
HF
49
HRT Financial
New York
$733K +$458K +49,646 +151%
Millennium Management
50
Millennium Management
New York
$670K -$759K -82,202 -52%
1
2
3 4 5

LILA Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2021, worth a combined $468M — down 7.1% from $504M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 13 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was W.H. Reaves & Co, adding an estimated $1.91M. The largest seller was Deutsche Bank, cutting an estimated $3.17M.

  • 132 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2021, down from 138 in Q2 2021.
  • Funds reported $468M of Liberty Latin America Class A stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q3 2021 and 18 closed out, a net change of -5 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2021 was W.H. Reaves & Co, an estimated $1.91M added.
  • The largest Liberty Latin America Class A seller in Q3 2021 was Deutsche Bank, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2021.