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Liberty Latin America Class A

137 hedge funds and large institutions have $268M invested in Liberty Latin America Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,159% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $17K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $223M → $268M (+$44.9M)

5.81% more ownership

Funds ownership: 106.29%112.09% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
47
Reduced
37
Closed
10
Calls
$1.23M
Puts
$17K
Net Calls
+$1.22M
Net Calls Change
+$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.78M +$1.88M +315,405 New
BCM
27
Bridgeway Capital Management
Texas
$1.62M -$45.8K -7,691 -3%
Goldman Sachs
28
Goldman Sachs
New York
$1.57M -$15.1K -2,533 -0.9%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.49M +$454K +76,250 +41%
Prudential Financial
30
Prudential Financial
New Jersey
$1.36M -$2.62K -441 -0.2%
APCM
31
Arbiter Partners Capital Management
New York
$1.35M -$315 -53 -0%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.15M -$44.5K -7,488 -4%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.12M +$600K +100,860 +104%
RJA
34
Raymond James & Associates
Florida
$1.08M +$31.1K +5,223 +3%
Wells Fargo
35
Wells Fargo
California
$1.08M +$78K +13,116 +7%
Bank of America
36
Bank of America
North Carolina
$919K +$81.6K +13,710 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$888K +$51.7K +8,686 +6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$842K +$27.3K +4,587 +3%
HP
39
Hosking Partners
United Kingdom
$703K -$144K -24,260 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$671K -$77.9K -13,101 -10%
UBS AM
41
UBS AM
Illinois
$664K
Millennium Management
42
Millennium Management
New York
$594K -$9.89K -1,663 -2%
GCP
43
GSA Capital Partners
United Kingdom
$497K +$523K +87,973 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$490K +$7.75K +1,302 +2%
VF
45
Virtu Financial
New York
$480K +$160K +26,929 +46%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$475K +$375K +62,989 +298%
EGM
47
Engineers Gate Manager
New York
$453K -$19K -3,191 -4%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$422K +$3.97K +668 +0.9%
Invesco
49
Invesco
Georgia
$399K -$577K -96,944 -58%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$391K -$14.8K -2,489 -3%

LILA Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2023, worth a combined $268M — up 20% from $223M a quarter earlier.

Fund positioning in LILA was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 47 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.59M. The largest seller was Susquehanna International Group, cutting an estimated $2.47M.

  • 137 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $268M of Liberty Latin America Class A stock for Q1 2023, up 20% quarter-over-quarter.
  • 10 funds opened new Liberty Latin America Class A positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2023 was Charles Schwab, an estimated $3.59M added.
  • The largest Liberty Latin America Class A seller in Q1 2023 was Susquehanna International Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.