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Liberty Latin America Class A
LILA

141 hedge funds and large institutions have $209M invested in Liberty Latin America Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

1.34% more ownership

Funds ownership: 110.29% → 111.63% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 146 → 141 (-5)

20% less capital invested

Capital invested by funds: $262M → $209M (-$53.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
48
Reduced
35
Closed
18
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$637K

Top Buyers

1
WIM
Wittenberg Investment Management
Massachusetts
+$1.81M
2
SCI
S&CO Inc
Massachusetts
+$1.59M
3
BCM
Bridgeway Capital Management
Texas
+$1.42M
4
EVM
Eaton Vance Management
Massachusetts
+$674K
5
CBCM
Cook & Bynum Capital Management
Alabama
+$661K

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$3.33M
2
TCCM
Two Creeks Capital Management
New York
-$1.26M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$929K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
RHDIC
101
R.H. Dinel Investment Counsel
California
$10K – – –
Simplex Trading
102
Simplex Trading
Illinois
$8K -$13K -2,686 -58%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6K +$1.69K +350 +34%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.76K +571 +125%
C
105
Covestor
United Kingdom
$4K +$4.65K +963 New
First Manhattan
106
First Manhattan
New York
$3K – – –
US Bancorp
107
US Bancorp
Minnesota
$2K -$918 -190 -26%
SPIA
108
Steward Partners Investment Advisory
New York
$2K – – –
PMG
109
Private Management Group
California
$1.18K – – –
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
BC
111
Bartlett & Co
Ohio
$1K – – –
BBHC
112
Brown Brothers Harriman & Co
New York
$1K – – –
GCM
113
Gables Capital Management
Florida
$1K – – –
Group One Trading
114
Group One Trading
Illinois
$1K – – –
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$1K – – –
TCOV
116
Trust Company of Vermont
Vermont
$1K – – –
PA
117
Parallel Advisors
California
$1K +$1.63K +338 +2,253%
BCWM
118
Bartlett & Co Wealth Management
Ohio
$526 – – –
APA
119
American Portfolios Advisors
New York
$118 – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118 – – –
TCCM
121
Two Creeks Capital Management
New York
– -$1.26M -237,113 Closed
RA
122
Raffles Associates
New York
– -$390K -73,600 Closed
VI
123
Versor Investments
New York
– -$257K -48,576 Closed
NCM
124
Newfoundland Capital Management
Brazil
– -$156K -29,440 Closed
WAM
125
Watershed Asset Management
California
– -$87K -16,339 Closed
2 3 4
5
6

LILA Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2022, worth a combined $209M — down 20% from $262M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 14 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Wittenberg Investment Management, adding an estimated $1.81M. The largest seller was Genesis Investment Management, cutting an estimated $3.33M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2022, down from 146 in Q2 2022.
  • Funds reported $209M of Liberty Latin America Class A stock for Q3 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Liberty Latin America Class A positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2022 was Wittenberg Investment Management, an estimated $1.81M added.
  • The largest Liberty Latin America Class A seller in Q3 2022 was Genesis Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2022.