Liberty Latin America Class A
LILA
132 hedge funds and large institutions have $468M invested in Liberty Latin America Class A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.
284% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $684K
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.63% more ownership
Funds ownership: 73.11% → 73.74% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 138 → 132 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
36% less capital inflows, than outflows
Capital inflows: $14.6M | Capital outflows: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$1.91M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.76M |
| 3 |
Canyon Capital Advisors
Dallas,
Texas
|
+$1.5M |
| 4 |
Goldman Sachs
New York
|
+$1.3M |
| 5 |
Sapience Investments
Newport Beach,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.66M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.93M |
| 4 |
JP Morgan Chase
New York
|
-$1.52M |
| 5 |
Boothbay Fund Management
New York
|
-$1.51M |
LILA Hedge Fund Activity: Q3 2021 in Review
132 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2021, worth a combined $468M — down 7.1% from $504M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LILA and 13 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was W.H. Reaves & Co, adding an estimated $1.91M. The largest seller was Deutsche Bank, cutting an estimated $3.17M.
- 132 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2021, down from 138 in Q2 2021.
- Funds reported $468M of Liberty Latin America Class A stock for Q3 2021, down 7.1% quarter-over-quarter.
- 13 funds opened new Liberty Latin America Class A positions in Q3 2021 and 18 closed out, a net change of -5 holders.
- The largest Liberty Latin America Class A buyer in Q3 2021 was W.H. Reaves & Co, an estimated $1.91M added.
- The largest Liberty Latin America Class A seller in Q3 2021 was Deutsche Bank, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2021.