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Liberty Latin America Class A
LILA

135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,786% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $21K

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 133 → 135 (+2)

2.25% less ownership

Funds ownership: 109.23% → 106.98% (-2.2%)

10% less capital invested

Capital invested by funds: $274M → $246M (-$27.7M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
2
WIM
Wittenberg Investment Management
Massachusetts
+$1M
3
BCM
Bridgeway Capital Management
Texas
+$757K
4
VF
Virtu Financial
New York
+$621K
5
N
Nuveen
North Carolina
+$605K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$6.64M
2
GIM
Genesis Investment Management
United Kingdom
-$4.32M
3
Norges Bank
Norges Bank
Norway
-$1.42M
4
RRAM
River Road Asset Management
Kentucky
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$390K +$128K +22,094 +46%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$363K -$42K -7,250 -10%
ZIM
53
Zacks Investment Management
Illinois
$327K +$52K +8,968 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$324K -$37.6K -6,480 -10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$310K – – –
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$301K +$87 +15 +0%
Barclays
57
Barclays
United Kingdom
$278K +$104K +17,963 +56%
SCP
58
Searchlight Capital Partners
New York
$274K +$9.58K +1,653 +3%
Legal & General Group
59
Legal & General Group
United Kingdom
$261K – – –
WG
60
Winton Group
United Kingdom
$259K +$271K +46,677 New
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$220K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$212K +$221K +38,200 New
UBS Group
63
UBS Group
Switzerland
$211K -$6.2K -1,070 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K – – –
JEST
65
JTC Employer Solutions Trustee
Jersey
$197K – – –
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$195K +$120K +20,653 +143%
HCA
67
Harbor Capital Advisors
Illinois
$188K -$36.4K -6,281 -16%
TI
68
Trexquant Investment
Connecticut
$182K +$13K +2,246 +7%
American Century Companies
69
American Century Companies
Missouri
$170K +$49.8K +8,583 +39%
MIM
70
MetLife Investment Management
New Jersey
$169K – – –
XT
71
XTX Topco
Cayman Islands
$168K +$176K +30,323 New
SOW
72
State of Wyoming
Wyoming
$162K +$95.5K +16,467 +130%
Franklin Resources
73
Franklin Resources
California
$161K +$4.74K +817 +3%
DT
74
Diversified Trust
Tennessee
$161K +$6.83K +1,178 +4%
TRCT
75
Tower Research Capital (TRC)
New York
$150K +$125K +21,568 +389%
1 2
3
4 5

LILA Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2023, worth a combined $246M — down 10% from $274M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LILA positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.37M. The largest seller was Charles Schwab, cutting an estimated $6.64M.

  • 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $246M of Liberty Latin America Class A stock for Q3 2023, down 10% quarter-over-quarter.
  • 12 funds opened new Liberty Latin America Class A positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.37M added.
  • The largest Liberty Latin America Class A seller in Q3 2023 was Charles Schwab, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2023.