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Liberty Latin America Class A
LILA

141 hedge funds and large institutions have $209M invested in Liberty Latin America Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

1.34% more ownership

Funds ownership: 110.29% → 111.63% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 146 → 141 (-5)

20% less capital invested

Capital invested by funds: $262M → $209M (-$53.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
48
Reduced
35
Closed
18
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$637K

Top Buyers

1
WIM
Wittenberg Investment Management
Massachusetts
+$1.81M
2
SCI
S&CO Inc
Massachusetts
+$1.59M
3
BCM
Bridgeway Capital Management
Texas
+$1.42M
4
EVM
Eaton Vance Management
Massachusetts
+$674K
5
CBCM
Cook & Bynum Capital Management
Alabama
+$661K

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$3.33M
2
TCCM
Two Creeks Capital Management
New York
-$1.26M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$929K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$1.38M +$18.4K +3,799 +1%
ISL
27
Ingalls & Snyder LLC
New York
$1.35M +$17.7K +3,658 +1%
CCA
28
Canyon Capital Advisors
Texas
$1.34M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.33M +$480K +99,387 +46%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.28M +$615K +127,356 +71%
BCM
31
Bridgeway Capital Management
Texas
$1.24M +$1.42M +294,400 New
Goldman Sachs
32
Goldman Sachs
New York
$1.15M -$228K -47,225 -15%
APCM
33
Arbiter Partners Capital Management
New York
$1.01M +$67.5K +13,984 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$843K -$73.8K -15,275 -7%
RJA
35
Raymond James & Associates
Florida
$842K -$26.1K -5,402 -3%
Wells Fargo
36
Wells Fargo
California
$791K -$28.9K -5,975 -3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$771K -$745K -154,270 -46%
Deutsche Bank
38
Deutsche Bank
Germany
$623K -$5.33K -1,104 -0.7%
Renaissance Technologies
39
Renaissance Technologies
New York
$612K +$357K +73,981 +103%
HP
40
Hosking Partners
United Kingdom
$598K -$256K -52,996 -27%
EVM
41
Eaton Vance Management
Massachusetts
$587K +$674K +139,473 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$569K +$295K +61,040 +82%
Swiss National Bank
43
Swiss National Bank
Switzerland
$555K – – –
UBS AM
44
UBS AM
Illinois
$512K – – –
Bank of America
45
Bank of America
North Carolina
$483K +$61.5K +12,728 +12%
Comerica Bank
46
Comerica Bank
Texas
$438K – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$416K -$676K -139,883 -59%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$408K -$140 -29 -0%
EGM
49
Engineers Gate Manager
New York
$386K +$163K +33,747 +58%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$363K +$27.8K +5,765 +7%
1
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3 4 5

LILA Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2022, worth a combined $209M — down 20% from $262M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 14 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Wittenberg Investment Management, adding an estimated $1.81M. The largest seller was Genesis Investment Management, cutting an estimated $3.33M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2022, down from 146 in Q2 2022.
  • Funds reported $209M of Liberty Latin America Class A stock for Q3 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Liberty Latin America Class A positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2022 was Wittenberg Investment Management, an estimated $1.81M added.
  • The largest Liberty Latin America Class A seller in Q3 2022 was Genesis Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2022.