Liberty Latin America Class A
LILA
138 hedge funds and large institutions have $504M invested in Liberty Latin America Class A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.
216% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $474K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $476M → $504M (+$28.2M)
0% more funds holding
Funds holding: 138 → 138 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
3.54% less ownership
Funds ownership: 111.16% → 107.62% (-3.5%)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.16M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.53M |
| 3 |
Morgan Stanley
New York
|
+$2.13M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.91M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.6M |
| 2 |
BlackRock
New York
|
-$4.95M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.65M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.03M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$1.22M |
LILA Hedge Fund Activity: Q2 2021 in Review
138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2021, worth a combined $504M — up 5.9% from $476M a quarter earlier.
Fund positioning in LILA was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $4.16M. The largest seller was Franklin Resources, exiting entirely with an estimated $11.6M sold.
- 138 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $504M of Liberty Latin America Class A stock for Q2 2021, up 5.9% quarter-over-quarter.
- 14 funds opened new Liberty Latin America Class A positions in Q2 2021 and 14 closed out, a net change of 0 holders.
- The largest Liberty Latin America Class A buyer in Q2 2021 was Arrowstreet Capital, an estimated $4.16M added.
- The largest Liberty Latin America Class A seller in Q2 2021 was Franklin Resources, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2021.