Liberty Latin America Class A
LILA
150 hedge funds and large institutions have $329M invested in Liberty Latin America Class A in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.
493% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $202K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 138 → 150 (+12)
3.63% more ownership
Funds ownership: 107.88% → 111.52% (+3.6%)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
18% less capital invested
Capital invested by funds: $401M → $329M (-$72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.47M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.88M |
| 3 |
JP Morgan Chase
New York
|
+$1.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$11.4M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
-$2.45M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.99M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.34M |
LILA Hedge Fund Activity: Q1 2022 in Review
150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2022, worth a combined $329M — down 18% from $401M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LILA positions and 13 closed out — a net gain of 13 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.47M. The largest seller was W.H. Reaves & Co, cutting an estimated $11.4M.
- 150 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2022, up from 138 in Q4 2021.
- Funds reported $329M of Liberty Latin America Class A stock for Q1 2022, down 18% quarter-over-quarter.
- 26 funds opened new Liberty Latin America Class A positions in Q1 2022 and 13 closed out, a net change of +13 holders.
- The largest Liberty Latin America Class A buyer in Q1 2022 was Renaissance Technologies, an estimated $2.47M added.
- The largest Liberty Latin America Class A seller in Q1 2022 was W.H. Reaves & Co, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2022.