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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
BCWM
126
Bartlett & Co Wealth Management
Ohio
$663 – – –
APA
127
American Portfolios Advisors
New York
$148 – – –
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$148 – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$34 -$47.6K -7,635 -54%
WHRC
130
W.H. Reaves & Co
New Jersey
– -$2.04M -310,062 Closed
GCP
131
GSA Capital Partners
United Kingdom
– -$950K -144,193 Closed
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
– -$793K -120,368 Closed
DA
133
Duality Advisers
Florida
– -$303K -46,478 Closed
SAM
134
Soditic Asset Management
United Kingdom
– -$257K -38,999 Closed
HF
135
HRT Financial
New York
– -$215K -32,628 Closed
GCM
136
Graham Capital Management
Connecticut
– -$147K -22,454 Closed
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
– -$85K -12,946 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$3K -459 Closed
AF
139
Allworth Financial
California
– -$1K -202 Closed
Osaic Holdings
140
Osaic Holdings
Arizona
– -$1K -161 -79%
JWA
141
JFS Wealth Advisors
Pennsylvania
– -$112 -18 -58%
PA
142
Parallel Advisors
California
– -$87 -14 -48%
WT
143
Whittier Trust
California
– -$31 -5 -19%
DI
144
Disciplined Investments
Oklahoma
– +$19 +3 +33%
SC
145
Schubert & Co
Texas
– +$137 +22 +244%
Bessemer Group
146
Bessemer Group
New Jersey
– +$150 +24 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.