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Liberty Latin America Class A

139 hedge funds and large institutions have $223M invested in Liberty Latin America Class A in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,042% more call options, than puts

Call options by funds: $377K | Put options by funds: $12K

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $209M → $223M (+$14M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 141139 (-2)

5.34% less ownership

Funds ownership: 111.63%106.29% (-5.3%)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
46
Reduced
41
Closed
12
Calls
$377K
Puts
$12K
Net Calls
+$365K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.44M +$40.1K +7,862 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$1.24M -$1.82M -356,371 -60%
APCM
28
Arbiter Partners Capital Management
New York
$1.23M +$270 +53 +0%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.16M +$652K +127,768 +129%
SSA
30
Schonfeld Strategic Advisors
New York
$1.11M +$1M +196,718 +948%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.08M +$56.8K +11,140 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$962K +$217K +42,541 +29%
RJA
33
Raymond James & Associates
Florida
$951K -$73K -14,305 -7%
Wells Fargo
34
Wells Fargo
California
$909K -$52.8K -10,348 -6%
CCA
35
Canyon Capital Advisors
Texas
$891K -$736K -144,346 -45%
Invesco
36
Invesco
Georgia
$857K +$562K +110,122 +192%
Bank of America
37
Bank of America
North Carolina
$762K +$173K +33,909 +29%
HP
38
Hosking Partners
United Kingdom
$762K +$34.6K +6,774 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$760K +$1.92K +377 +0.3%
MS
40
Maven Securities
Jersey
$746K +$744K +145,834 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$739K +$47.5K +9,304 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$675K
UBS AM
43
UBS AM
Illinois
$602K -$20.7K -4,052 -3%
Millennium Management
44
Millennium Management
New York
$547K -$1.17M -228,903 -68%
Comerica Bank
45
Comerica Bank
Texas
$501K
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$496K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$437K -$4.65K -911 -1%
EGM
48
Engineers Gate Manager
New York
$426K -$43.4K -8,508 -9%
Legal & General Group
49
Legal & General Group
United Kingdom
$405K -$1.41K -277 -0.3%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$382K -$555K -108,838 -59%

LILA Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2022, worth a combined $223M — up 6.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LILA positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was S&CO Inc, cutting an estimated $6.03M.

  • 139 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $223M of Liberty Latin America Class A stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest Liberty Latin America Class A buyer in Q4 2022 was Morgan Stanley, an estimated $1.69M added.
  • The largest Liberty Latin America Class A seller in Q4 2022 was S&CO Inc, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2022.