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 17 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
1.36% more ownership
Funds ownership: 110.27% → 111.63% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 145 → 141 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
20% less capital invested
Capital invested by funds: $262M → $209M (-$53.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$1.81M |
| 2 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$1.59M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.42M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$674K |
| 5 |
CBCM
Cook & Bynum Capital Management
Birmingham,
Alabama
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$3.33M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
-$1.26M |
| 3 |
Millennium Management
New York
|
-$1.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$929K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$745K |
LILA Hedge Fund Activity: Q3 2022 in Review
141 of the 5,828 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: 17 funds closed out of LILA and 14 opened new positions — a net loss of 3 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 145 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 17 closed out, a net change of -3 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.