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Liberty Latin America Class A
LILA

135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,786% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $21K

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 133 → 135 (+2)

2.25% less ownership

Funds ownership: 109.23% → 106.98% (-2.2%)

10% less capital invested

Capital invested by funds: $274M → $246M (-$27.7M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
2
WIM
Wittenberg Investment Management
Massachusetts
+$1M
3
BCM
Bridgeway Capital Management
Texas
+$757K
4
VF
Virtu Financial
New York
+$621K
5
N
Nuveen
North Carolina
+$605K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$6.64M
2
GIM
Genesis Investment Management
United Kingdom
-$4.32M
3
Norges Bank
Norges Bank
Norway
-$1.42M
4
RRAM
River Road Asset Management
Kentucky
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.92M -$317K -54,711 -14%
ISL
27
Ingalls & Snyder LLC
New York
$1.77M -$34.2K -5,903 -2%
N
28
Nuveen
North Carolina
$1.71M +$605K +104,366 +51%
APCM
29
Arbiter Partners Capital Management
New York
$1.33M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$1.25M -$59.7K -10,304 -4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.11M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.1M -$30.4K -5,251 -3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.03M +$109K +18,825 +11%
RJA
34
Raymond James & Associates
Florida
$1.02M -$12.4K -2,136 -1%
Wells Fargo
35
Wells Fargo
California
$972K -$806K -138,950 -44%
EF
36
Empowered Funds
Pennsylvania
$872K +$74.2K +12,792 +9%
Bank of America
37
Bank of America
North Carolina
$864K +$217K +37,382 +32%
Deutsche Bank
38
Deutsche Bank
Germany
$826K -$33.6K -5,804 -4%
VF
39
Virtu Financial
New York
$790K +$621K +107,118 +302%
HP
40
Hosking Partners
United Kingdom
$762K +$22.8K +3,935 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$710K -$114K -19,635 -13%
Citadel Advisors
42
Citadel Advisors
Florida
$679K -$658K -113,438 -48%
Swiss National Bank
43
Swiss National Bank
Switzerland
$645K -$14.5K -2,502 -2%
UBS AM
44
UBS AM
Illinois
$614K -$40.6K -7,009 -6%
Invesco
45
Invesco
Georgia
$582K +$207K +35,676 +52%
GCP
46
GSA Capital Partners
United Kingdom
$529K +$553K +95,424 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$487K +$7.06K +1,218 +1%
CS
48
Credit Suisse
Switzerland
$478K +$39.9K +6,887 +9%
Millennium Management
49
Millennium Management
New York
$464K -$38K -6,561 -7%
EGM
50
Engineers Gate Manager
New York
$390K -$65.3K -11,271 -14%
1
2
3 4 5

LILA Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2023, worth a combined $246M — down 10% from $274M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LILA positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.37M. The largest seller was Charles Schwab, cutting an estimated $6.64M.

  • 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $246M of Liberty Latin America Class A stock for Q3 2023, down 10% quarter-over-quarter.
  • 12 funds opened new Liberty Latin America Class A positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.37M added.
  • The largest Liberty Latin America Class A seller in Q3 2023 was Charles Schwab, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2023.