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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
AIG
76
American International Group
New York
$146K +$3.57K +616 +2%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$135K – – –
SG Americas Securities
78
SG Americas Securities
New York
$132K +$138K +23,814 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$122K +$12.8K +2,212 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$94K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$93.1K -$102K -17,537 -51%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$91.9K +$96.1K +16,578 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$91.6K – – –
PMEF
84
Point72 Middle East FZE
United Arab Emirates
$90.8K +$95K +16,382 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$88.5K – – –
Jane Street
86
Jane Street
New York
$84.9K +$88.8K +15,315 New
ASRS
87
Arizona State Retirement System
Arizona
$83.5K +$93 +16 +0.1%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$67K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$66.7K – – –
UB
90
UMB Bank
Missouri
$62K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$55.9K +$597 +103 +1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$52K +$19K +3,282 +53%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$44.7K -$16.5K -2,844 -26%
BL
94
Bleichroeder LP
New York
$32.8K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$31.6K -$1.44K -249 -4%
AB
96
Amalgamated Bank
New York
$31K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$27.4K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22.6K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$20K +$3.2K +552 +18%
Citigroup
100
Citigroup
New York
$17.5K -$149K -25,732 -89%
2 3
4
5 6

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.