Liberty Latin America Class A
LILA
138 hedge funds and large institutions have $401M invested in Liberty Latin America Class A in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 13 closing their positions.
1,206% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $128K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
5% more funds holding
Funds holding: 132 → 138 (+6)
0.66% less ownership
Funds ownership: 108.54% → 107.88% (-0.66%)
14% less capital invested
Capital invested by funds: $468M → $401M (-$67.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.82M |
| 2 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$2.43M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.98M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.89M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$15.1M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$4.92M |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
-$2.37M |
| 4 |
Goldman Sachs
New York
|
-$2.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.04M |
LILA Hedge Fund Activity: Q4 2021 in Review
138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2021, worth a combined $401M — down 14% from $468M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LILA positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 52 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $2.82M. The largest seller was Genesis Investment Management, cutting an estimated $15.1M.
- 138 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2021, up from 132 in Q3 2021.
- Funds reported $401M of Liberty Latin America Class A stock for Q4 2021, down 14% quarter-over-quarter.
- 20 funds opened new Liberty Latin America Class A positions in Q4 2021 and 13 closed out, a net change of +7 holders.
- The largest Liberty Latin America Class A buyer in Q4 2021 was Mackenzie Financial, an estimated $2.82M added.
- The largest Liberty Latin America Class A seller in Q4 2021 was Genesis Investment Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2021.