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Liberty Latin America Class A
LILA

138 hedge funds and large institutions have $504M invested in Liberty Latin America Class A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $474K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $476M → $504M (+$28.2M)

0% more funds holding

Funds holding: 138 → 138 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3.54% less ownership

Funds ownership: 111.16% → 107.62% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
34
Reduced
44
Closed
14
Calls
$1.5M
Puts
$474K
Net Calls
+$1.02M
Net Calls Change
-$2.12M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.16M
2
RRAM
River Road Asset Management
Kentucky
+$2.53M
3
Morgan Stanley
Morgan Stanley
New York
+$2.13M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.91M
5
BFM
Boothbay Fund Management
New York
+$1.52M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.6M
2
BlackRock
BlackRock
New York
-$4.95M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.03M
5
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$31K -$34.9K -3,675 -53%
US Bancorp
102
US Bancorp
Minnesota
$30K +$29.6K +3,118 +5,197%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30K +$30.3K +3,191 New
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K -$9.83K -1,036 -27%
BCA
105
Berman Capital Advisors
Georgia
$13K – – –
PAM
106
Panagora Asset Management
Massachusetts
$9K -$263K -27,691 -97%
Group One Trading
107
Group One Trading
Illinois
$6K +$6.01K +634 New
RE
108
RBC Europe
United Kingdom
$5.63K – – –
HFM
109
Hartford Financial Management
Connecticut
$4K – – –
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$3K – – –
PMG
111
Private Management Group
California
$3K – – –
TCOV
112
Trust Company of Vermont
Vermont
$2K – – –
TWA
113
TCI Wealth Advisors
Arizona
$2K +$2.1K +221 +5,525%
BCWM
114
Bartlett & Co Wealth Management
Ohio
$1.18K – – –
AA
115
Ancora Advisors
Ohio
$1K – – –
BC
116
Bartlett & Co
Ohio
$1K – – –
GCM
117
Gables Capital Management
Florida
$1K – – –
HI
118
Harbour Investments
Wisconsin
$1K – – –
LC
119
Lindbrook Capital
California
$1K – – –
WTC
120
WhitTier Trust Company
Nevada
$1K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$1K +$636 +67 +447%
AIG
122
American International Group
New York
$333 -$40.2K -4,238 -11%
APA
123
American Portfolios Advisors
New York
$263 – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$263 – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$148 – – –
2 3 4
5
6

LILA Hedge Fund Activity: Q2 2021 in Review

138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2021, worth a combined $504M — up 5.9% from $476M a quarter earlier.

Fund positioning in LILA was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.16M. The largest seller was Franklin Resources, exiting entirely with an estimated $11.6M sold.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $504M of Liberty Latin America Class A stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 14 funds opened new Liberty Latin America Class A positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2021 was Arrowstreet Capital, an estimated $4.16M added.
  • The largest Liberty Latin America Class A seller in Q2 2021 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.