Liberty Latin America Class A
LILA
138 hedge funds and large institutions have $223M invested in Liberty Latin America Class A in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.
3,042% more call options, than puts
Call options by funds: $377K | Put options by funds: $12K
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
7% more capital invested
Capital invested by funds: $209M → $223M (+$14M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 141 → 138 (-3)
12.64% less ownership
Funds ownership: 111.63% → 98.99% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.69M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$744K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$652K |
| 5 |
BlackRock
New York
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCI
S&CO Inc
Boston,
Massachusetts
|
-$6.03M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$2.77M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$1.84M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.48M |
LILA Hedge Fund Activity: Q4 2022 in Review
138 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2022, worth a combined $223M — up 6.7% from $209M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LILA positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was S&CO Inc, cutting an estimated $6.03M.
- 138 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2022, down from 141 in Q3 2022.
- Funds reported $223M of Liberty Latin America Class A stock for Q4 2022, up 6.7% quarter-over-quarter.
- 13 funds opened new Liberty Latin America Class A positions in Q4 2022 and 12 closed out, a net change of +1 holder.
- The largest Liberty Latin America Class A buyer in Q4 2022 was Morgan Stanley, an estimated $1.69M added.
- The largest Liberty Latin America Class A seller in Q4 2022 was S&CO Inc, an estimated $6.03M sold.
Based on aggregated 13F filings for Q4 2022.