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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
ACM
1
Ashe Capital Management
New Jersey
$36M – – –
BlackRock
2
BlackRock
New York
$24.2M +$382K +61,283 +1%
GIM
3
Genesis Investment Management
United Kingdom
$22.3M -$1.23M -197,828 -4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$20.5M – – –
SCI
5
S&CO Inc
Massachusetts
$19.2M +$155K +24,899 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M +$1.75M +281,481 +9%
RRAM
7
River Road Asset Management
Kentucky
$12.9M -$696K -111,715 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.1M +$396K +63,496 +3%
State Street
9
State Street
Massachusetts
$8.13M +$481K +77,163 +5%
SI
10
Sapience Investments
California
$7.4M -$269K -43,107 -3%
QCI
11
Quaker Capital Investments
Pennsylvania
$6.27M – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$5.71M +$731K +117,301 +12%
Charles Schwab
13
Charles Schwab
California
$5.41M +$718K +115,182 +13%
GF
14
Gabelli Funds
New York
$4M +$688K +110,437 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.96M +$106K +17,081 +2%
QOP
16
Quinn Opportunity Partners
Virginia
$3.58M +$153K +24,582 +4%
Norges Bank
17
Norges Bank
Norway
$3.31M +$430K +68,978 +12%
Millennium Management
18
Millennium Management
New York
$3.04M +$2.03M +326,148 +132%
WIM
19
Wittenberg Investment Management
Massachusetts
$3.03M +$1.15M +185,031 +48%
Northern Trust
20
Northern Trust
Illinois
$2.92M -$381K -61,226 -10%
Prudential Financial
21
Prudential Financial
New Jersey
$2.66M -$237K -37,977 -7%
CBCM
22
Cook & Bynum Capital Management
Alabama
$2.63M – – –
PAM
23
Panagora Asset Management
Massachusetts
$2.1M +$1.54M +246,615 +166%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.87M -$584K -93,709 -21%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.79M -$313K -50,311 -13%
1
2 3 4 5

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.