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Liberty Latin America Class A
LILA

138 hedge funds and large institutions have $401M invested in Liberty Latin America Class A in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,206% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $128K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 132 → 138 (+6)

0.66% less ownership

Funds ownership: 108.54% → 107.88% (-0.66%)

14% less capital invested

Capital invested by funds: $468M → $401M (-$67.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
31
Reduced
52
Closed
13
Calls
$1.67M
Puts
$128K
Net Calls
+$1.54M
Net Calls Change
-$398K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.82M
2
SCI
S&CO Inc
Massachusetts
+$2.43M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.98M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.89M
5
QOP
Quinn Opportunity Partners
Virginia
+$1.27M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$15.1M
2
PCM
PenderFund Capital Management
British Columbia, Canada
-$4.92M
3
ISL
Ingalls & Snyder LLC
New York
-$2.37M
4
Goldman Sachs
Goldman Sachs
New York
-$2.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$53.9M – – –
GIM
2
Genesis Investment Management
United Kingdom
$35.9M -$15.1M -1,814,451 -29%
BlackRock
3
BlackRock
New York
$35.4M -$565K -67,943 -1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$30.7M – – –
SCI
5
S&CO Inc
Massachusetts
$27.7M +$2.43M +292,862 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M -$1.6M -192,032 -6%
RRAM
7
River Road Asset Management
Kentucky
$20.1M -$109K -13,073 -0.5%
WHRC
8
W.H. Reaves & Co
New Jersey
$15M -$655K -78,767 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.8M -$1.03M -124,132 -6%
SI
10
Sapience Investments
California
$11.9M -$272K -32,693 -2%
State Street
11
State Street
Massachusetts
$11M -$101K -12,091 -0.9%
QCI
12
Quaker Capital Investments
Pennsylvania
$9.38M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.41M +$54.7K +6,575 +0.8%
Charles Schwab
14
Charles Schwab
California
$6.28M +$123K +14,810 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.11M +$113K +13,609 +2%
TCCM
16
Two Creeks Capital Management
New York
$5.26M – – –
QOP
17
Quinn Opportunity Partners
Virginia
$5.11M +$1.27M +152,975 +31%
Northern Trust
18
Northern Trust
Illinois
$4.79M -$209K -25,083 -4%
GF
19
Gabelli Funds
New York
$4.74M +$208K +25,024 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.55M -$2.02M -243,012 -30%
Norges Bank
21
Norges Bank
Norway
$4.4M – – –
CBCM
22
Cook & Bynum Capital Management
Alabama
$3.93M – – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$2.88M +$2.82M +339,754 +1,445%
Wells Fargo
24
Wells Fargo
California
$2.82M -$554K -66,643 -16%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.69M +$1.24M +149,410 +79%
1
2 3 4 5

LILA Hedge Fund Activity: Q4 2021 in Review

138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2021, worth a combined $401M — down 14% from $468M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LILA positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 52 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $2.82M. The largest seller was Genesis Investment Management, cutting an estimated $15.1M.

  • 138 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $401M of Liberty Latin America Class A stock for Q4 2021, down 14% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2021 was Mackenzie Financial, an estimated $2.82M added.
  • The largest Liberty Latin America Class A seller in Q4 2021 was Genesis Investment Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.