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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
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$110K -$2.96K -580 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$108K
SG Americas Securities
78
SG Americas Securities
New York
$107K -$23.1K -4,537 -18%
DU
79
Delphia (USA)
Ontario, Canada
$105K +$104K +20,481 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$86.8K +$449 +88 +0.5%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$84.5K +$39K +7,636 +86%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$81K +$4.96K +972 +7%
ASRS
83
Arizona State Retirement System
Arizona
$80.1K +$2.04K +399 +3%
Citadel Advisors
84
Citadel Advisors
Florida
$68.1K +$67.9K +13,311 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$61K
Citigroup
86
Citigroup
New York
$60.1K +$7.24K +1,418 +14%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$58.3K +$872 +171 +2%
UB
88
UMB Bank
Missouri
$57K
SOW
89
State of Wyoming
Wyoming
$47.3K +$7.56K +1,481 +19%
TRCT
90
Tower Research Capital (TRC)
New York
$41K -$72K -14,109 -64%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$38K +$30.5K +5,973 +437%
AB
92
Amalgamated Bank
New York
$37K
AIP
93
Ameritas Investment Partners
Nebraska
$30.6K
BL
94
Bleichroeder LP
New York
$30.2K
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$30K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$27.5K +$3.93K +770 +17%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$23K -$30.6K -5,991 -58%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$21.3K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$18.5K
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$16.4K -$116K -22,793 -0.7%

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.