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Liberty Latin America Class C

208 hedge funds and large institutions have $867M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $238K | Put options by funds: $164K

12% more capital invested

Capital invested by funds: $774M → $867M (+$93.3M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0.16% less ownership

Funds ownership: 78.77%78.6% (-0.16%)

1% less funds holding

Funds holding: 210208 (-2)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
27
Increased
65
Reduced
67
Closed
27
Calls
$238K
Puts
$164K
Net Calls
+$74K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$873K -$1.15M -167,543 -57%
N
77
Numerai
California
$867K +$859K +125,525 New
Legal & General Group
78
Legal & General Group
United Kingdom
$860K +$31.9K +4,666 +4%
PP
79
PDT Partners
New York
$858K +$186K +27,113 +28%
SO
80
STRS Ohio
Ohio
$774K -$33.9K -4,950 -4%
KS
81
Karpas Strategies
Connecticut
$759K -$4.22K -616 -0.6%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$744K -$869 -127 -0.1%
Bank of America
83
Bank of America
North Carolina
$695K -$312K -45,661 -31%
HCM
84
Highlander Capital Management
New Jersey
$687K +$6.02K +880 +0.9%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$669K +$62.1K +9,076 +10%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$653K -$140K -20,426 -18%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$647K +$641K +93,713 New
SSA
88
Schonfeld Strategic Advisors
New York
$611K +$605K +88,440 New
Jane Street
89
Jane Street
New York
$588K +$346K +50,628 +147%
BHCM
90
Boulder Hill Capital Management
New York
$578K +$573K +83,710 New
MIM
91
MetLife Investment Management
New Jersey
$575K -$42.1K -6,151 -7%
First Trust Advisors
92
First Trust Advisors
Illinois
$569K -$2.42M -353,013 -81%
Millennium Management
93
Millennium Management
New York
$564K -$276K -40,362 -33%
Squarepoint
94
Squarepoint
New York
$564K +$298K +43,473 +114%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$563K -$233K -34,033 -29%
SIA
96
SeaBridge Investment Advisors
New Jersey
$546K -$522K -76,316 -49%
AIG
97
American International Group
New York
$525K -$13.1K -1,914 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$524K
American Century Companies
99
American Century Companies
Missouri
$490K +$485K +70,897 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$483K

LILAK Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2022, worth a combined $867M — up 12% from $774M a quarter earlier.

Fund positioning in LILAK was balanced in Q4 2022: 27 funds opened new positions, 27 closed out, 65 added to existing stakes and 67 trimmed.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $9.21M. The largest seller was Ashe Capital Management, cutting an estimated $13.3M.

  • 208 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2022, down from 210 in Q3 2022.
  • Funds reported $867M of Liberty Latin America Class C stock for Q4 2022, up 12% quarter-over-quarter.
  • 27 funds opened new Liberty Latin America Class C positions in Q4 2022 and 27 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2022 was Flat Footed LLC, an estimated $9.21M added.
  • The largest Liberty Latin America Class C seller in Q4 2022 was Ashe Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2022.