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Liberty Latin America Class A

150 hedge funds and large institutions have $329M invested in Liberty Latin America Class A in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $202K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 138150 (+12)

3.63% more ownership

Funds ownership: 107.88%111.52% (+3.6%)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

18% less capital invested

Capital invested by funds: $401M → $329M (-$72M)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
38
Reduced
45
Closed
13
Calls
$1.2M
Puts
$202K
Net Calls
+$995K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
TCCM
26
Two Creeks Capital Management
New York
$2.14M -$2.45M -339,867 -51%
CCA
27
Canyon Capital Advisors
Texas
$2.1M
GI
28
GAMCO Investors
Connecticut
$2.1M +$213K +29,618 +10%
WHRC
29
W.H. Reaves & Co
New Jersey
$2.04M -$11.4M -1,586,233 -84%
ISL
30
Ingalls & Snyder LLC
New York
$2M -$237K -32,870 -10%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.99M -$273K -37,904 -11%
Goldman Sachs
32
Goldman Sachs
New York
$1.72M +$995K +138,225 +112%
Millennium Management
33
Millennium Management
New York
$1.63M +$201K +27,943 +13%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$1.55M +$711K +98,770 +72%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.55M -$117K -16,216 -6%
HP
36
Hosking Partners
United Kingdom
$1.52M -$33.1K -4,603 -2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.48M -$167K -23,158 -9%
RJA
38
Raymond James & Associates
Florida
$1.43M +$41.2K +5,727 +3%
APCM
39
Arbiter Partners Capital Management
New York
$1.34M
Deutsche Bank
40
Deutsche Bank
Germany
$1.25M -$27.7K -3,854 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.17M +$627K +87,091 +96%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.02M +$43.4K +6,035 +4%
PAM
43
Panagora Asset Management
Massachusetts
$981K +$1.07M +148,891 New
Morgan Stanley
44
Morgan Stanley
New York
$950K -$987K -137,169 -49%
GCP
45
GSA Capital Partners
United Kingdom
$950K +$1.04M +144,193 New
UBS AM
46
UBS AM
Illinois
$802K +$247K +34,364 +39%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$793K
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$781K
PPA
49
Parametric Portfolio Associates
Washington
$742K -$141K -19,556 -15%
Legal & General Group
50
Legal & General Group
United Kingdom
$721K +$577K +80,164 +273%

LILA Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2022, worth a combined $329M — down 18% from $401M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILA positions and 13 closed out — a net gain of 13 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.47M. The largest seller was W.H. Reaves & Co, cutting an estimated $11.4M.

  • 150 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $329M of Liberty Latin America Class A stock for Q1 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class A positions in Q1 2022 and 13 closed out, a net change of +13 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2022 was Renaissance Technologies, an estimated $2.47M added.
  • The largest Liberty Latin America Class A seller in Q1 2022 was W.H. Reaves & Co, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2022.