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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
Citadel Advisors
126
Citadel Advisors
Florida
– -$85K -15,962 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$82K -15,477 Closed
E
128
Ergoteles
New York
– -$81K -15,309 Closed
PI
129
PEAK6 Investments
Illinois
– -$57K -10,673 Closed
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
– -$34 -6,405 Closed
QCG
131
Quadrant Capital Group
Ohio
– -$7.97K -1,650 -97%
S
132
SignatureFD
Georgia
– -$7.68K -1,591 -99%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
– -$7K -1,375 Closed
PHK
134
Point72 Hong Kong
Hong Kong
– -$7K -1,357 Closed
PFS
135
Prospera Financial Services
Texas
– -$5K -891 Closed
LC
136
Lindbrook Capital
California
– -$1.59K -330 Closed
Lazard Asset Management
137
Lazard Asset Management
New York
– -$1K -205 Closed
WTC
138
WhitTier Trust Company
Nevada
– -$1K -152 Closed
DI
139
Disciplined Investments
Oklahoma
– -$43 -9 -75%
TWA
140
TCI Wealth Advisors
Arizona
– -$5 -1 -25%
SIC
141
SJS Investment Consulting
Ohio
– +$29 +6 New
PA
142
PSI Advisors
Florida
– +$34 +7 New
SC
143
Schubert & Co
Texas
– +$34 +7 +23%
ECM
144
ExodusPoint Capital Management
New York
– +$58 +12 New
WFA
145
Wipfli Financial Advisors
Wisconsin
– +$63 +13 New
AIM
146
Axiom Investment Management
New York
– +$77 +16 New
JWA
147
JFS Wealth Advisors
Pennsylvania
– +$135 +28 +215%
AF
148
Allworth Financial
California
– +$449 +93 New
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.