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Liberty Latin America Class A
LILA

135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,786% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $21K

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 133 → 135 (+2)

2.25% less ownership

Funds ownership: 109.23% → 106.98% (-2.2%)

10% less capital invested

Capital invested by funds: $274M → $246M (-$27.7M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
2
WIM
Wittenberg Investment Management
Massachusetts
+$1M
3
BCM
Bridgeway Capital Management
Texas
+$757K
4
VF
Virtu Financial
New York
+$621K
5
N
Nuveen
North Carolina
+$605K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$6.64M
2
GIM
Genesis Investment Management
United Kingdom
-$4.32M
3
Norges Bank
Norges Bank
Norway
-$1.42M
4
RRAM
River Road Asset Management
Kentucky
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$17.4K – – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$1.3K -225 -7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$15.2K +$1.99K +343 +16%
Norges Bank
104
Norges Bank
Norway
$13.7K -$1.42M -244,205 -99%
RHDIC
105
R.H. Dinel Investment Counsel
California
$13.6K – – –
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.77K – – –
LC
107
Lindbrook Capital
California
$6.32K +$3.08K +531 +87%
CTA
108
Colonial Trust Advisors
South Carolina
$3.03K – – –
Simplex Trading
109
Simplex Trading
Illinois
$3K +$3.18K +549 New
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56K +$974 +168 +57%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$2K – – –
C
112
Covestor
United Kingdom
$2K +$35 +6 +2%
BBHC
113
Brown Brothers Harriman & Co
New York
$1.58K – – –
PMG
114
Private Management Group
California
$1.55K – – –
GCM
115
Gables Capital Management
Florida
$881 – – –
PA
116
Parallel Advisors
California
$800 – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$489 -$539 -93 -51%
AA
118
Ancora Advisors
Ohio
$473 – – –
TWP
119
TFO Wealth Partners
Ohio
$359 +$342 +59 +5,900%
QCG
120
Quadrant Capital Group
Ohio
$262 – – –
ACM
121
Antonetti Capital Management
Florida
$245 – – –
JWA
122
JFS Wealth Advisors
Pennsylvania
$229 +$6 +1 +3%
OIA
123
Optimum Investment Advisors
Illinois
$163 – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155 – – –
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$131 – – –
2 3 4
5
6

LILA Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2023, worth a combined $246M — down 10% from $274M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LILA positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.37M. The largest seller was Charles Schwab, cutting an estimated $6.64M.

  • 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $246M of Liberty Latin America Class A stock for Q3 2023, down 10% quarter-over-quarter.
  • 12 funds opened new Liberty Latin America Class A positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.37M added.
  • The largest Liberty Latin America Class A seller in Q3 2023 was Charles Schwab, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2023.