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Liberty Latin America Class A
LILA

146 hedge funds and large institutions have $262M invested in Liberty Latin America Class A in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $57K

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.23% less ownership

Funds ownership: 111.52% → 110.29% (-1.2%)

3% less funds holding

Funds holding: 150 → 146 (-4)

20% less capital invested

Capital invested by funds: $329M → $262M (-$66.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
47
Closed
14
Calls
$1.02M
Puts
$57K
Net Calls
+$960K
Net Calls Change
-$35K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.75M
3
PAM
Panagora Asset Management
Massachusetts
+$1.54M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.33M
5
WIM
Wittenberg Investment Management
Massachusetts
+$1.15M

Top Sellers

1
WHRC
W.H. Reaves & Co
New Jersey
-$2.04M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.36M
4
GIM
Genesis Investment Management
United Kingdom
-$1.23M
5
Wells Fargo
Wells Fargo
California
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$14K – – –
RHDIC
102
R.H. Dinel Investment Counsel
California
$13K – – –
S
103
SignatureFD
Georgia
$9K +$9.67K +1,553 +2,588%
QCG
104
Quadrant Capital Group
Ohio
$9K +$10.4K +1,671 +6,427%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$8.69K -$13.4K -2,156 -57%
PHK
106
Point72 Hong Kong
Hong Kong
$7K +$2.92K +468 +53%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$7K +$4.45K +714 +108%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5K -$23.2K -3,721 -79%
PFS
109
Prospera Financial Services
Texas
$5K – – –
First Manhattan
110
First Manhattan
New York
$4K -$4.07K -654 -42%
US Bancorp
111
US Bancorp
Minnesota
$4K +$4.56K +732 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3K +$3.18K +510 +1,244%
SPIA
113
Steward Partners Investment Advisory
New York
$2K -$116K -18,694 -98%
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$579 -93 -24%
BBHC
115
Brown Brothers Harriman & Co
New York
$2K – – –
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$2K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$2K +$523 +84 +23%
LC
118
Lindbrook Capital
California
$2K +$1.14K +183 +124%
Group One Trading
119
Group One Trading
Illinois
$1K -$6.42K -1,030 -84%
BC
120
Bartlett & Co
Ohio
$1K – – –
GCM
121
Gables Capital Management
Florida
$1K – – –
Lazard Asset Management
122
Lazard Asset Management
New York
$1K – – –
PMG
123
Private Management Group
California
$1K – – –
WTC
124
WhitTier Trust Company
Nevada
$1K – – –
TCOV
125
Trust Company of Vermont
Vermont
$1K +$1.5K +241 New
2 3 4
5
6

LILA Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2022, worth a combined $262M — down 20% from $329M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LILA and 13 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $2.03M. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $2.04M sold.

  • 146 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $262M of Liberty Latin America Class A stock for Q2 2022, down 20% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q2 2022 and 14 closed out, a net change of -1 holder.
  • The largest Liberty Latin America Class A buyer in Q2 2022 was Millennium Management, an estimated $2.03M added.
  • The largest Liberty Latin America Class A seller in Q2 2022 was W.H. Reaves & Co, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2022.