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Liberty Latin America Class A

139 hedge funds and large institutions have $252M invested in Liberty Latin America Class A in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,089% more call options, than puts

Call options by funds: $766K | Put options by funds: $35K

34% more capital invested

Capital invested by funds: $188M → $252M (+$64.2M)

2.85% more ownership

Funds ownership: 96.94%99.79% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 148139 (-9)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
30
Reduced
48
Closed
26
Calls
$766K
Puts
$35K
Net Calls
+$731K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.68M -$23K -4,121 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.36M -$188K -33,789 -9%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2.22M +$16.5K +2,955 +0.9%
Invesco
29
Invesco
Georgia
$2.09M -$249K -44,717 -12%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$1.77M +317,599 New
Charles Schwab
31
Charles Schwab
California
$1.79M -$1.08M -193,248 -41%
EF
32
Empowered Funds
Pennsylvania
$1.74M +$106K +19,077 +8%
APCM
33
Arbiter Partners Capital Management
New York
$1.58M
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.43M -$118K -21,104 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.3M +$110K +19,733 +11%
GCP
36
GSA Capital Partners
United Kingdom
$1.23M -$186K -33,311 -15%
Wells Fargo
37
Wells Fargo
California
$1.21M +$83.1K +14,915 +9%
Millennium Management
38
Millennium Management
New York
$1.16M -$3.29M -591,095 -77%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.15M -$41.9K -7,528 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.1M -$1.23M -220,382 -57%
Deutsche Bank
41
Deutsche Bank
Germany
$999K
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$849K +$34.3K +6,160 +5%
ISL
43
Ingalls & Snyder LLC
New York
$806K -$500K -89,770 -42%
HP
44
Hosking Partners
United Kingdom
$731K -$86K -15,439 -12%
Bank of America
45
Bank of America
North Carolina
$693K -$96.8K -17,377 -14%
Jane Street
46
Jane Street
New York
$691K -$92.8K -16,665 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$669K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$536K -$15.1K -2,718 -3%
Lazard Asset Management
49
Lazard Asset Management
New York
$515K +$197K +35,393 +81%
Squarepoint
50
Squarepoint
New York
$509K -$13.5K -2,424 -3%

LILA Hedge Fund Activity: Q2 2024 in Review

139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2024, worth a combined $252M — up 34% from $188M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LILA and 20 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was GAMCO Investors, adding an estimated $4.64M. The largest seller was Millennium Management, cutting an estimated $3.29M.

  • 139 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2024, down from 148 in Q1 2024.
  • Funds reported $252M of Liberty Latin America Class A stock for Q2 2024, up 34% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q2 2024 and 26 closed out, a net change of -6 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2024 was GAMCO Investors, an estimated $4.64M added.
  • The largest Liberty Latin America Class A seller in Q2 2024 was Millennium Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2024.