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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
MIM
76
MetLife Investment Management
New Jersey
$151K
GCM
77
Graham Capital Management
Connecticut
$147K +$142K +29,531 New
SG Americas Securities
78
SG Americas Securities
New York
$146K +$27.1K +5,627 +24%
HF
79
HRT Financial
New York
$146K +$143K +29,596 New
Franklin Resources
80
Franklin Resources
California
$144K -$989 -205 -0.7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$41.2K -8,536 -24%
AIG
82
American International Group
New York
$128K -$2.73K -567 -2%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$121K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$114K +$30.7K +6,362 +39%
Squarepoint
85
Squarepoint
New York
$111K +$107K +22,289 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$110K +$30.9K +6,416 +40%
Jane Street
87
Jane Street
New York
$106K +$29.1K +6,044 +39%
OQS
88
Occudo Quantitative Strategies
Florida
$95.5K +$92.7K +19,232 New
BCM
89
Bayesian Capital Management
New York
$88.9K +$86.3K +17,901 New
CIG
90
Cullen Investment Group
Louisiana
$85.5K +$83K +17,222 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$84.2K
TCM
92
Teza Capital Management
Illinois
$83.8K +$81.4K +16,881 New
TSS
93
Two Sigma Securities
New York
$78.7K +$76.4K +15,843 New
Lazard Asset Management
94
Lazard Asset Management
New York
$74K +$73.6K +15,266 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$71K +$24.1K +4,996 +53%
TRCT
96
Tower Research Capital (TRC)
New York
$69.4K -$63.3K -13,135 -48%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$67.8K -$40.1K -8,311 -38%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$60K
UB
99
UMB Bank
Missouri
$55.5K
Citigroup
100
Citigroup
New York
$53.8K +$36.9K +7,661 +242%

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.