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Liberty Latin America Class A

139 hedge funds and large institutions have $223M invested in Liberty Latin America Class A in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,042% more call options, than puts

Call options by funds: $377K | Put options by funds: $12K

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $209M → $223M (+$14M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 141139 (-2)

5.34% less ownership

Funds ownership: 111.63%106.29% (-5.3%)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
46
Reduced
41
Closed
12
Calls
$377K
Puts
$12K
Net Calls
+$365K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$379K +$378K +74,115 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$367K +$2.7K +529 +0.7%
IFO
53
Independent Family Office
New York
$348K
OQS
54
Occudo Quantitative Strategies
Florida
$348K +$207K +40,513 +148%
VF
55
Virtu Financial
New York
$297K +$296K +58,051 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$286K +$40.6K +7,949 +17%
ZIM
57
Zacks Investment Management
Illinois
$286K -$43.1K -8,457 -13%
CSS
58
Cubist Systematic Strategies
Connecticut
$264K +$101K +19,843 +62%
CS
59
Credit Suisse
Switzerland
$207K -$16.6K -3,259 -7%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$203K
SCP
61
Searchlight Capital Partners
New York
$189K +$9.08K +1,780 +5%
JEST
62
JTC Employer Solutions Trustee
Jersey
$182K +$182K +35,615 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$33.7K -6,608 -16%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$168K -$1.39M -272,703 -89%
DT
65
Diversified Trust
Tennessee
$167K +$25.5K +5,001 +18%
TI
66
Trexquant Investment
Connecticut
$160K -$279K -54,636 -64%
Jane Street
67
Jane Street
New York
$145K -$36.9K -7,224 -20%
AIG
68
American International Group
New York
$136K -$500 -98 -0.4%
UBS Group
69
UBS Group
Switzerland
$131K +$102K +20,018 +362%
MIM
70
MetLife Investment Management
New Jersey
$125K -$42.2K -8,280 -25%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$124K
Barclays
72
Barclays
United Kingdom
$124K +$72.7K +14,257 +144%
SAM
73
Shell Asset Management
Netherlands
$121K -$5.5K -1,079 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$120K -$77 -15 -0.1%
CC
75
Corton Capital
Ontario, Canada
$114K +$114K +22,292 New

LILA Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2022, worth a combined $223M — up 6.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LILA positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was S&CO Inc, cutting an estimated $6.03M.

  • 139 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $223M of Liberty Latin America Class A stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest Liberty Latin America Class A buyer in Q4 2022 was Morgan Stanley, an estimated $1.69M added.
  • The largest Liberty Latin America Class A seller in Q4 2022 was S&CO Inc, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2022.