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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
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$172K +$147K +26,344 New
CF
77
Corebridge Financial
Texas
$172K +$147K +26,305 New
TRCT
78
Tower Research Capital (TRC)
New York
$168K -$78.8K -14,152 -35%
DT
79
Diversified Trust
Tennessee
$155K -$44.2K -7,935 -25%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$149K
UBS Group
81
UBS Group
Switzerland
$148K -$205K -36,763 -62%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$138K -$19.4K -3,491 -14%
GSC
83
Ground Swell Capital
South Carolina
$122K +$104K +18,672 New
CIG
84
Cullen Investment Group
Louisiana
$115K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$40.9K -7,335 -30%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$111K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$107K +$90.9K +16,311 New
Citigroup
88
Citigroup
New York
$98.9K +$14.4K +2,593 +21%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$78K
UB
90
UMB Bank
Missouri
$73K
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$65K -$33 -6 -0.1%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$57.4K +$28.5K +5,119 +139%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$55K +$31.2K +5,593 +192%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$35.3K -$11K -1,981 -27%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$34.4K +$1.93K +346 +7%
AIP
96
Ameritas Investment Partners
Nebraska
$32.3K
BL
97
Bleichroeder LP
New York
$19.3K -$16.5K -2,956 -50%
Norges Bank
98
Norges Bank
Norway
$16.1K
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$16K +$3.92K +703 +39%
DB
100
Danske Bank
Denmark
$15.4K +$13.1K +2,355 New

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.