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Liberty Latin America Class C

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,729% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $139K

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

21% more capital invested

Capital invested by funds: $867M → $1.05B (+$186M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.87% less ownership

Funds ownership: 78.6%77.73% (-0.87%)

1% less funds holding

Funds holding: 208206 (-2)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
24
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$2.4K +302 +0.6%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$405K +$164K +20,638 +62%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$396K -$228K -28,675 -35%
SSA
104
Schonfeld Strategic Advisors
New York
$377K -$304K -38,170 -43%
SOW
105
State of Wyoming
Wyoming
$375K -$70.2K -8,815 -15%
Wells Fargo
106
Wells Fargo
California
$349K +$233K +29,282 +170%
ASRS
107
Arizona State Retirement System
Arizona
$349K +$1.93K +242 +0.5%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$332K -$2.32M -291,100 -87%
OAM
109
Oppenheimer Asset Management
New York
$330K +$13.9K +1,752 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$322K
US Bancorp
111
US Bancorp
Minnesota
$294K +$129K +16,222 +71%
Corient Private Wealth
112
Corient Private Wealth
Florida
$246K +$130K +16,383 +100%
SIA
113
SeaBridge Investment Advisors
New Jersey
$222K -$394K -49,506 -63%
UB
114
UMB Bank
Missouri
$218K
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$205K +$217K +27,273 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$183K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$179K
SAM
118
Shell Asset Management
Netherlands
$172K +$5.93K +745 +3%
CM
119
Caption Management
Oklahoma
$165K +$175K +22,000 New
ACM
120
Aquatic Capital Management
Illinois
$159K +$169K +21,230 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$147K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$143K +$59.9K +7,527 +65%
ProShare Advisors
123
ProShare Advisors
Maryland
$142K -$20.4K -2,558 -12%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$141K
CCIA
125
Campbell & Co Investment Adviser
Maryland
$139K +$147K +18,490 New

LILAK Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2023, worth a combined $1.05B — up 21% from $867M a quarter earlier.

Fund positioning in LILAK was balanced in Q1 2023: 24 funds opened new positions, 24 closed out, 71 added to existing stakes and 49 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $15.3M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $31.6M sold.

  • 206 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2023, down from 208 in Q4 2022.
  • Funds reported $1.05B of Liberty Latin America Class C stock for Q1 2023, up 21% quarter-over-quarter.
  • 24 funds opened new Liberty Latin America Class C positions in Q1 2023 and 24 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2023 was QVT Financial, an estimated $15.3M added.
  • The largest Liberty Latin America Class C seller in Q1 2023 was Canyon Capital Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2023.