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Liberty Latin America Class A
LILA

132 hedge funds and large institutions have $468M invested in Liberty Latin America Class A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $684K

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.92% more ownership

Funds ownership: 107.62% → 108.54% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 138 → 132 (-6)

7% less capital invested

Capital invested by funds: $504M → $468M (-$35.5M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
37
Closed
18
Calls
$2.63M
Puts
$684K
Net Calls
+$1.94M
Net Calls Change
+$917K

Top Buyers

1
WHRC
W.H. Reaves & Co
New Jersey
+$1.91M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.76M
3
CCA
Canyon Capital Advisors
Texas
+$1.5M
4
Goldman Sachs
Goldman Sachs
New York
+$1.3M
5
SI
Sapience Investments
California
+$1.11M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.17M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.66M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.93M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.52M
5
BFM
Boothbay Fund Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$13K +$13.9K +1,503 New
Group One Trading
102
Group One Trading
Illinois
$12K +$6.79K +736 +116%
RE
103
RBC Europe
United Kingdom
$5.44K +$129 +14 +2%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$4K +$425 +46 +12%
TWA
105
TCI Wealth Advisors
Arizona
$4K +$2.36K +256 +114%
SPIA
106
Steward Partners Investment Advisory
New York
$4K +$4.09K +443 +7,383%
AS
107
Altshuler Shaham
Israel
$3K +$2.71K +294 New
PMG
108
Private Management Group
California
$2K – – –
BCWM
109
Bartlett & Co Wealth Management
Ohio
$1.11K – – –
HI
110
Harbour Investments
Wisconsin
$1K -$55 -6 -4%
AA
111
Ancora Advisors
Ohio
$1K – – –
BC
112
Bartlett & Co
Ohio
$1K – – –
GCM
113
Gables Capital Management
Florida
$1K – – –
LC
114
Lindbrook Capital
California
$1K – – –
WTC
115
WhitTier Trust Company
Nevada
$1K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1K +$508 +55 +67%
QCG
117
Quadrant Capital Group
Ohio
$1K +$554 +60 New
ACM
118
Antonetti Capital Management
Florida
$1K +$831 +90 New
APA
119
American Portfolios Advisors
New York
$249 – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$249 – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$139 – – –
BBHC
122
Brown Brothers Harriman & Co
New York
$3 – – –
Nordea Investment Management
123
Nordea Investment Management
Sweden
– -$1.93M -201,754 Closed
BFM
124
Boothbay Fund Management
New York
– -$1.51M -159,968 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– -$976K -103,629 Closed
2 3 4
5
6

LILA Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2021, worth a combined $468M — down 7.1% from $504M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 13 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was W.H. Reaves & Co, adding an estimated $1.91M. The largest seller was Deutsche Bank, cutting an estimated $3.17M.

  • 132 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2021, down from 138 in Q2 2021.
  • Funds reported $468M of Liberty Latin America Class A stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q3 2021 and 18 closed out, a net change of -5 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2021 was W.H. Reaves & Co, an estimated $1.91M added.
  • The largest Liberty Latin America Class A seller in Q3 2021 was Deutsche Bank, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2021.