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Liberty Latin America Class A

149 hedge funds and large institutions have $266M invested in Liberty Latin America Class A in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $673K | Put options by funds: $77K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

8.1% more ownership

Funds ownership: 99.79%107.89% (+8.1%)

7% more funds holding

Funds holding: 139149 (+10)

6% more capital invested

Capital invested by funds: $252M → $266M (+$14M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
38
Reduced
43
Closed
10
Calls
$673K
Puts
$77K
Net Calls
+$596K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.61M -$64.1K -9,796 -2%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.48M +$1.05M +161,076 +73%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.99M -$73.4K -11,217 -4%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.93M -$280K -42,771 -13%
EF
30
Empowered Funds
Pennsylvania
$1.82M +$92.9K +14,202 +5%
N
31
Nuveen
North Carolina
$1.77M -$2.75M -420,726 -61%
APCM
32
Arbiter Partners Capital Management
New York
$1.58M
Charles Schwab
33
Charles Schwab
California
$1.37M -$415K -63,456 -23%
Invesco
34
Invesco
Georgia
$1.31M -$773K -118,203 -37%
Bank of America
35
Bank of America
North Carolina
$1.29M +$604K +92,332 +87%
Wells Fargo
36
Wells Fargo
California
$1.2M -$4.11K -629 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$1.17M +$174K +26,560 +17%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.15M
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.01M -$283K -43,241 -22%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$911K -$186K -28,361 -17%
UBS AM
41
UBS AM
Illinois
$890K +$528K +80,647 +144%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$826K -$20.5K -3,130 -2%
HP
43
Hosking Partners
United Kingdom
$695K -$33.9K -5,189 -5%
Barclays
44
Barclays
United Kingdom
$675K +$305K +46,577 +82%
ISL
45
Ingalls & Snyder LLC
New York
$663K -$142K -21,661 -18%
ZIM
46
Zacks Investment Management
Illinois
$648K +$651K +99,570 New
Lazard Asset Management
47
Lazard Asset Management
New York
$590K +$77K +11,776 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$579K -$88.6K -13,542 -13%
American Century Companies
49
American Century Companies
Missouri
$554K +$113K +17,347 +26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$500K -$34.9K -5,339 -7%

LILA Hedge Fund Activity: Q3 2024 in Review

149 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2024, worth a combined $266M — up 5.5% from $252M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LILA positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.19M sold.

  • 149 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2024, up from 139 in Q2 2024.
  • Funds reported $266M of Liberty Latin America Class A stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q3 2024 and 10 closed out, a net change of +10 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2024 was Fidelity Investments, an estimated $20.8M added.
  • The largest Liberty Latin America Class A seller in Q3 2024 was Virtu Financial, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2024.