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Liberty Latin America Class A
LILA

137 hedge funds and large institutions have $268M invested in Liberty Latin America Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,159% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $17K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $223M → $268M (+$44.9M)

5.81% more ownership

Funds ownership: 106.29% → 112.09% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 139 → 137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
47
Reduced
37
Closed
10
Calls
$1.23M
Puts
$17K
Net Calls
+$1.22M
Net Calls Change
+$852K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$3.59M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.06M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
2
Norges Bank
Norges Bank
Norway
-$1.71M
3
GIM
Genesis Investment Management
United Kingdom
-$1.62M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.16M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHDIC
101
R.H. Dinel Investment Counsel
California
$13.8K – – –
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
TAM
103
Tucker Asset Management
Colorado
$3.32K +$3.5K +589 New
CTA
104
Colonial Trust Advisors
South Carolina
$3.08K – – –
Group One Trading
105
Group One Trading
Illinois
$2.87K – – –
SPIA
106
Steward Partners Investment Advisory
New York
$2.54K +$2.64K +443 +7,383%
HIIFS
107
Harel Insurance Investments & Financial Services
Israel
$2K – – –
Barrow, Hanley, Mewhinney & Strauss
108
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66K – – –
BBHC
109
Brown Brothers Harriman & Co
New York
$1.61K – – –
PMG
110
Private Management Group
California
$1.58K – – –
LC
111
Lindbrook Capital
California
$1.41K +$1.49K +250 New
TCOV
112
Trust Company of Vermont
Vermont
$1.36K – – –
First Manhattan
113
First Manhattan
New York
$1.17K -$4.15K -697 -77%
Osaic Holdings
114
Osaic Holdings
Arizona
$1.08K – – –
S
115
SignatureFD
Georgia
$997 +$797 +134 +312%
GCM
116
Gables Capital Management
Florida
$897 – – –
PA
117
Parallel Advisors
California
$814 – – –
AA
118
Ancora Advisors
Ohio
$482 – – –
SC
119
Schubert & Co
Texas
$300 +$18 +3 +6%
QCG
120
Quadrant Capital Group
Ohio
$266 – – –
JWA
121
JFS Wealth Advisors
Pennsylvania
$266 +$54 +9 +24%
IA
122
IFP Advisors
Florida
$253 -$6.22K -1,046 -98%
ACM
123
Antonetti Capital Management
Florida
$249 – – –
OIA
124
Optimum Investment Advisors
Illinois
$166 – – –
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158 – – –
2 3 4
5
6

LILA Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2023, worth a combined $268M — up 20% from $223M a quarter earlier.

Fund positioning in LILA was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 47 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.59M. The largest seller was Susquehanna International Group, cutting an estimated $2.47M.

  • 137 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $268M of Liberty Latin America Class A stock for Q1 2023, up 20% quarter-over-quarter.
  • 10 funds opened new Liberty Latin America Class A positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2023 was Charles Schwab, an estimated $3.59M added.
  • The largest Liberty Latin America Class A seller in Q1 2023 was Susquehanna International Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.