We are live on ! Find out more
LILA icon

Liberty Latin America Class A

148 hedge funds and large institutions have $188M invested in Liberty Latin America Class A in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $362K | Put options by funds: $47K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 146148 (+2)

11.15% less ownership

Funds ownership: 108.09%96.94% (-11%)

14% less capital invested

Capital invested by funds: $219M → $188M (-$31.2M)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
50
Reduced
43
Closed
15
Calls
$362K
Puts
$47K
Net Calls
+$315K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$559K +$113K +24,675 +26%
UBS AM
52
UBS AM
Illinois
$525K +$494 +108 +0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$485K
Barclays
54
Barclays
United Kingdom
$409K -$164K -35,770 -29%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$402K -$4.98K -1,087 -1%
Squarepoint
56
Squarepoint
New York
$381K +$266K +58,097 +261%
B
57
Bailard
California
$378K -$117K -25,465 -24%
CS
58
Credit Suisse
Switzerland
$325K
SCP
59
Searchlight Capital Partners
New York
$295K +$50.7K +11,085 +22%
American Century Companies
60
American Century Companies
Missouri
$283K +$69.6K +15,213 +34%
UBS Group
61
UBS Group
Switzerland
$281K -$92.6K -20,228 -25%
CC
62
Centiva Capital
New York
$259K +$251K +54,766 New
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$257K -$87 -19 -0%
AllianceBernstein
64
AllianceBernstein
Tennessee
$251K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$247K -$13.7K -2,988 -5%
Legal & General Group
66
Legal & General Group
United Kingdom
$223K
Lazard Asset Management
67
Lazard Asset Management
New York
$206K +$130K +28,476 +187%
CC
68
Corton Capital
Ontario, Canada
$203K +$196K +42,865 New
SOW
69
State of Wyoming
Wyoming
$200K +$34.9K +7,628 +22%
TRCT
70
Tower Research Capital (TRC)
New York
$189K +$119K +25,941 +186%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$187K
JEST
72
JTC Employer Solutions Trustee
Jersey
$171K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$156K +$112K +24,443 +289%
DT
74
Diversified Trust
Tennessee
$150K +$18 +4 +0%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$149K +$109K +23,868 +305%

LILA Hedge Fund Activity: Q1 2024 in Review

148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2024, worth a combined $188M — down 14% from $219M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LILA positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.65M. The largest seller was Ashe Capital Management, cutting an estimated $24.7M.

  • 148 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2024, up from 146 in Q4 2023.
  • Funds reported $188M of Liberty Latin America Class A stock for Q1 2024, down 14% quarter-over-quarter.
  • 17 funds opened new Liberty Latin America Class A positions in Q1 2024 and 15 closed out, a net change of +2 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2024 was Millennium Management, an estimated $2.65M added.
  • The largest Liberty Latin America Class A seller in Q1 2024 was Ashe Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2024.