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Liberty Latin America Class A
LILA

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.

New
Increased
Maintained
Reduced
Closed

1,206% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $128K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 132 → 138 (+6)

0.66% less ownership

Funds ownership: 108.54% → 107.88% (-0.66%)

14% less capital invested

Capital invested by funds: $468M → $401M (-$67.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.12%
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
Mackenzie Financial
Ontario, Canada
+$2.82M
2
SCI
S&CO Inc
Massachusetts
+$2.43M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.98M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.89M
5
QOP
Quinn Opportunity Partners
Virginia
+$1.27M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$15.1M
2
PCM
PenderFund Capital Management
British Columbia, Canada
-$4.92M
3
ISL
Ingalls & Snyder LLC
New York
-$2.37M
4
Goldman Sachs
Goldman Sachs
New York
-$2.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$2.67M -$2.37M -285,014 -46%
CCA
27
Canyon Capital Advisors
Texas
$2.52M – – –
GI
28
GAMCO Investors
Connecticut
$2.29M -$25.8K -3,107 -1%
Morgan Stanley
29
Morgan Stanley
New York
$2.23M -$1.86M -223,911 -44%
Prudential Financial
30
Prudential Financial
New Jersey
$2.21M +$1.98M +238,045 +582%
WIM
31
Wittenberg Investment Management
Massachusetts
$2.14M +$1.27M +152,936 +131%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.99M -$81.4K -9,790 -4%
Stifel Financial
33
Stifel Financial
Missouri
$1.99M -$140K -16,805 -6%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.96M +$1.89M +227,308 +1,111%
HP
35
Hosking Partners
United Kingdom
$1.87M -$33.6K -4,036 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.78M +$69.2K +8,326 +4%
Millennium Management
37
Millennium Management
New York
$1.74M +$1.19M +143,704 +191%
RJA
38
Raymond James & Associates
Florida
$1.68M -$124K -14,874 -7%
APCM
39
Arbiter Partners Capital Management
New York
$1.61M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.53M +$86.1K +10,360 +6%
CS
41
Credit Suisse
Switzerland
$1.23M +$487K +58,611 +61%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.18M -$35.5K -4,269 -3%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$1.08M +$1.14M +136,815 New
PPA
44
Parametric Portfolio Associates
Washington
$1.05M +$264K +31,770 +32%
Goldman Sachs
45
Goldman Sachs
New York
$974K -$2.3M -276,416 -69%
Bank of America
46
Bank of America
North Carolina
$959K +$269K +32,371 +36%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$953K -$2.04M -245,914 -67%
CP
48
CenterBook Partners
Connecticut
$952K +$1.02M +122,921 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$939K -$57.5K -6,910 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$733K -$15.8K -1,902 -2%
1
2
3 4 5

LILA Hedge Fund Activity: Q4 2021 in Review

138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2021, worth a combined $401M — down 14% from $468M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LILA positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 52 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $2.82M. The largest seller was Genesis Investment Management, cutting an estimated $15.1M.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $401M of Liberty Latin America Class A stock for Q4 2021, down 14% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2021 was Mackenzie Financial, an estimated $2.82M added.
  • The largest Liberty Latin America Class A seller in Q4 2021 was Genesis Investment Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.