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Liberty Latin America Class A

141 hedge funds and large institutions have $209M invested in Liberty Latin America Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

1.34% more ownership

Funds ownership: 110.29%111.63% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 146141 (-5)

20% less capital invested

Capital invested by funds: $262M → $209M (-$53.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
48
Reduced
35
Closed
18
Calls
$323K
Puts
Net Calls
+$323K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$361K +$9.66K +1,999 +2%
Legal & General Group
52
Legal & General Group
United Kingdom
$334K -$99.6K -20,623 -21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$300K -$7.46K -1,545 -2%
IFO
54
Independent Family Office
New York
$282K +$326K +67,446 New
ZIM
55
Zacks Investment Management
Illinois
$271K
Invesco
56
Invesco
Georgia
$242K -$28.4K -5,877 -9%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$237K +$22.8K +4,726 +9%
XT
58
XTX Topco
Cayman Islands
$211K +$243K +50,225 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$202K
CS
60
Credit Suisse
Switzerland
$184K +$1.26K +260 +0.6%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$10.6K +2,198 +6%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$167K
Jane Street
63
Jane Street
New York
$150K +$172K +35,589 New
SCP
64
Searchlight Capital Partners
New York
$148K +$10.6K +2,189 +7%
MIM
65
MetLife Investment Management
New Jersey
$137K +$28.2K +5,847 +22%
CSS
66
Cubist Systematic Strategies
Connecticut
$134K -$38.4K -7,942 -20%
DT
67
Diversified Trust
Tennessee
$116K +$512 +106 +0.4%
OQS
68
Occudo Quantitative Strategies
Florida
$115K -$38.1K -7,896 -22%
AIG
69
American International Group
New York
$112K +$314 +65 +0.2%
SG Americas Securities
70
SG Americas Securities
New York
$107K +$20K +4,138 +19%
SAM
71
Shell Asset Management
Netherlands
$104K -$15.4K -3,182 -11%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$102K +$35.1K +7,257 +43%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$98K +$14.6K +3,018 +15%
TRCT
74
Tower Research Capital (TRC)
New York
$93K +$89.7K +18,574 +526%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$92K +$20.3K +4,211 +24%

LILA Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2022, worth a combined $209M — down 20% from $262M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 14 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Wittenberg Investment Management, adding an estimated $1.81M. The largest seller was Genesis Investment Management, cutting an estimated $3.33M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2022, down from 146 in Q2 2022.
  • Funds reported $209M of Liberty Latin America Class A stock for Q3 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Liberty Latin America Class A positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2022 was Wittenberg Investment Management, an estimated $1.81M added.
  • The largest Liberty Latin America Class A seller in Q3 2022 was Genesis Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2022.