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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$509K -$66.7K -13,837 -12%
EGM
52
Engineers Gate Manager
New York
$464K +$111K +23,046 +33%
Invesco
53
Invesco
Georgia
$460K -$59.9K -12,412 -12%
CSS
54
Cubist Systematic Strategies
Connecticut
$440K +$243K +50,376 +132%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$430K +$418K +86,614 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$427K +$334K +69,365 +418%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$427K -$9.09K -1,885 -2%
TI
58
Trexquant Investment
Connecticut
$410K +$240K +49,683 +152%
UBS Group
59
UBS Group
Switzerland
$395K +$200K +41,538 +109%
CS
60
Credit Suisse
Switzerland
$341K -$85.1K -17,658 -20%
WG
61
Winton Group
United Kingdom
$326K +$89.8K +18,614 +40%
XT
62
XTX Topco
Cayman Islands
$325K +$169K +35,029 +116%
YIH
63
Y-Intercept (HK)
Hong Kong
$312K +$303K +62,801 New
ZIM
64
Zacks Investment Management
Illinois
$293K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$274K -$15.3K -3,181 -5%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$269K -$313 -65 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$264K -$13.8K -2,856 -5%
HCA
68
Harbor Capital Advisors
Illinois
$257K +$85.8K +17,793 +52%
SCP
69
Searchlight Capital Partners
New York
$255K +$8.87K +1,840 +4%
Legal & General Group
70
Legal & General Group
United Kingdom
$234K
American Century Companies
71
American Century Companies
Missouri
$221K +$66.5K +13,781 +45%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$197K
JEST
73
JTC Employer Solutions Trustee
Jersey
$176K
SOW
74
State of Wyoming
Wyoming
$172K +$26.3K +5,458 +19%
DT
75
Diversified Trust
Tennessee
$157K +$13.3K +2,748 +9%

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.