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Liberty Latin America Class A

146 hedge funds and large institutions have $219M invested in Liberty Latin America Class A in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $336K | Put options by funds: $53K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 135146 (+11)

1.11% more ownership

Funds ownership: 106.98%108.09% (+1.1%)

11% less capital invested

Capital invested by funds: $246M → $219M (-$27.2M)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
48
Reduced
43
Closed
7
Calls
$336K
Puts
$53K
Net Calls
+$283K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.45M +$1.33M +275,725 +1,642%
ISL
27
Ingalls & Snyder LLC
New York
$1.32M -$260K -53,878 -17%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.31M -$624K -129,486 -33%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.29M +$638K +132,218 +103%
SSA
30
Schonfeld Strategic Advisors
New York
$1.21M +$1.18M +244,598 New
APCM
31
Arbiter Partners Capital Management
New York
$1.18M -$7.32K -1,518 -0.6%
EF
32
Empowered Funds
Pennsylvania
$1.13M +$343K +71,215 +45%
Prudential Financial
33
Prudential Financial
New Jersey
$1.02M -$99.4K -20,608 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$995K +$11.2K +2,325 +1%
Millennium Management
35
Millennium Management
New York
$944K +$512K +106,281 +127%
Citadel Advisors
36
Citadel Advisors
Florida
$900K +$283K +58,703 +48%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$881K -$41K -8,498 -5%
Wells Fargo
38
Wells Fargo
California
$864K -$6.44K -1,336 -0.8%
VF
39
Virtu Financial
New York
$825K +$114K +23,562 +17%
CM
40
Capula Management
Cayman Islands
$787K +$764K +158,403 New
Deutsche Bank
41
Deutsche Bank
Germany
$733K -$6.74K -1,398 -0.9%
Bank of America
42
Bank of America
North Carolina
$686K -$85.7K -17,779 -11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$653K +$295K +61,077 +87%
HP
44
Hosking Partners
United Kingdom
$635K -$46.9K -9,736 -7%
GCP
45
GSA Capital Partners
United Kingdom
$613K +$135K +27,991 +29%
Barclays
46
Barclays
United Kingdom
$607K +$347K +72,063 +144%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$596K +$263K +54,520 +83%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$595K -$389K -80,612 -40%
UBS AM
49
UBS AM
Illinois
$550K
B
50
Bailard
California
$523K +$508K +105,395 New

LILA Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2023, worth a combined $219M — down 11% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LILA positions and 7 closed out — a net gain of 13 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.39M. The largest seller was River Road Asset Management, exiting entirely with an estimated $11.6M sold.

  • 146 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $219M of Liberty Latin America Class A stock for Q4 2023, down 11% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q4 2023 and 7 closed out, a net change of +13 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2023 was Morgan Stanley, an estimated $4.39M added.
  • The largest Liberty Latin America Class A seller in Q4 2023 was River Road Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2023.