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Liberty Latin America Class A
LILA

146 hedge funds and large institutions have $262M invested in Liberty Latin America Class A in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $57K

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.23% less ownership

Funds ownership: 111.52% → 110.29% (-1.2%)

3% less funds holding

Funds holding: 150 → 146 (-4)

20% less capital invested

Capital invested by funds: $329M → $262M (-$66.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
47
Closed
14
Calls
$1.02M
Puts
$57K
Net Calls
+$960K
Net Calls Change
-$35K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.75M
3
PAM
Panagora Asset Management
Massachusetts
+$1.54M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.33M
5
WIM
Wittenberg Investment Management
Massachusetts
+$1.15M

Top Sellers

1
WHRC
W.H. Reaves & Co
New Jersey
-$2.04M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.36M
4
GIM
Genesis Investment Management
United Kingdom
-$1.23M
5
Wells Fargo
Wells Fargo
California
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$386K -$61.9K -9,939 -12%
Renaissance Technologies
52
Renaissance Technologies
New York
$379K -$1.7M -272,113 -79%
ZIM
53
Zacks Investment Management
Illinois
$341K – – –
Invesco
54
Invesco
Georgia
$336K +$72.2K +11,586 +22%
EGM
55
Engineers Gate Manager
New York
$308K +$34.2K +5,490 +10%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$273K +$1.43K +230 +0.4%
VI
57
Versor Investments
New York
$257K +$303K +48,576 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$254K +$24.8K +3,974 +9%
CS
59
Credit Suisse
Switzerland
$230K -$42.6K -6,836 -14%
CSS
60
Cubist Systematic Strategies
Connecticut
$211K -$191K -30,681 -44%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$210K -$31.2K -5,005 -11%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$19.4K +3,109 +9%
OQS
63
Occudo Quantitative Strategies
Florida
$187K +$12.8K +2,048 +6%
SCP
64
Searchlight Capital Partners
New York
$175K +$10.8K +1,731 +6%
NCM
65
Newfoundland Capital Management
Brazil
$156K -$493K -79,083 -73%
SAM
66
Shell Asset Management
Netherlands
$148K +$729 +117 +0.4%
DT
67
Diversified Trust
Tennessee
$146K +$172K +27,596 New
MIM
68
MetLife Investment Management
New Jersey
$142K -$40.9K -6,568 -20%
AIG
69
American International Group
New York
$141K -$18.4K -2,961 -10%
SSA
70
Schonfeld Strategic Advisors
New York
$140K +$9.17K +1,472 +6%
SG Americas Securities
71
SG Americas Securities
New York
$113K +$133K +21,412 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$112K +$132K +21,161 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$108K -$123K -19,681 -49%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$100K +$117K +18,834 New
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$94K -$1.36M -217,731 -92%
1 2
3
4 5

LILA Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2022, worth a combined $262M — down 20% from $329M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LILA and 13 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $2.03M. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $2.04M sold.

  • 146 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $262M of Liberty Latin America Class A stock for Q2 2022, down 20% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q2 2022 and 14 closed out, a net change of -1 holder.
  • The largest Liberty Latin America Class A buyer in Q2 2022 was Millennium Management, an estimated $2.03M added.
  • The largest Liberty Latin America Class A seller in Q2 2022 was W.H. Reaves & Co, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2022.