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Liberty Latin America Class A
LILA

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: 3 → 3 (0)

3% less funds holding

Funds holding: 146 → 141 (-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

Top Buyers

1
WIM
Wittenberg Investment Management
Massachusetts
+$1.81M
2
SCI
S&CO Inc
Massachusetts
+$1.59M
3
BCM
Bridgeway Capital Management
Texas
+$1.42M
4
EVM
Eaton Vance Management
Massachusetts
+$674K
5
CBCM
Cook & Bynum Capital Management
Alabama
+$661K

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$3.33M
2
TCCM
Two Creeks Capital Management
New York
-$1.26M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$929K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$89K – – –
SSA
77
Schonfeld Strategic Advisors
New York
$87K -$27.7K -5,741 -22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$71K – – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$64K -$19.1K -3,945 -21%
ASRS
80
Arizona State Retirement System
Arizona
$64K +$469 +97 +0.6%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$55K +$50.3K +10,407 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$51K – – –
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$49K +$38.3K +7,925 +215%
UB
84
UMB Bank
Missouri
$47K – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$46K +$14.4K +2,972 +36%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$46K +$52.4K +10,849 New
Citigroup
87
Citigroup
New York
$44K -$14.6K -3,014 -23%
Barclays
88
Barclays
United Kingdom
$42K -$2.27K -471 -5%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$37K – – –
SOW
90
State of Wyoming
Wyoming
$33K -$28.5K -5,896 -43%
AB
91
Amalgamated Bank
New York
$31K – – –
BL
92
Bleichroeder LP
New York
$25K – – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$24K +$256 +53 +0.9%
UBS Group
94
UBS Group
Switzerland
$24K +$5.55K +1,150 +26%
AIP
95
Ameritas Investment Partners
Nebraska
$20K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$19K +$6.42K +1,329 +41%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$17K +$17.4K +3,609 +655%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K +$9.53K +1,972 +120%
IA
99
IFP Advisors
Florida
$14K – – –
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
2 3
4
5 6

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.