Liberty Latin America Class A
LILA
133 hedge funds and large institutions have $274M invested in Liberty Latin America Class A in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 15 closing their positions.
4,758% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $26K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
2% more capital invested
Capital invested by funds: $268M → $274M (+$6.2M)
2.87% less ownership
Funds ownership: 112.09% → 109.23% (-2.9%)
3% less funds holding
Funds holding: 137 → 133 (-4)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$965K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$808K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$4.07M |
| 2 |
JP Morgan Chase
New York
|
-$2.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.18M |
| 4 |
BlackRock
New York
|
-$1.48M |
| 5 |
State Street
Boston,
Massachusetts
|
-$971K |
LILA Hedge Fund Activity: Q2 2023 in Review
133 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2023, worth a combined $274M — up 2.3% from $268M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LILA and 11 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 36 added.
The largest buyer was Citadel Advisors, adding an estimated $1.15M. The largest seller was Genesis Investment Management, cutting an estimated $4.07M.
- 133 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2023, down from 137 in Q1 2023.
- Funds reported $274M of Liberty Latin America Class A stock for Q2 2023, up 2.3% quarter-over-quarter.
- 11 funds opened new Liberty Latin America Class A positions in Q2 2023 and 15 closed out, a net change of -4 holders.
- The largest Liberty Latin America Class A buyer in Q2 2023 was Citadel Advisors, an estimated $1.15M added.
- The largest Liberty Latin America Class A seller in Q2 2023 was Genesis Investment Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q2 2023.