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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$3.59M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.47M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.71M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$1.62M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.16M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.11M |
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.