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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
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$169K -$2.83K -432 -2%
CF
77
Corebridge Financial
Texas
$165K -$6.71K -1,026 -4%
WSFS
78
Wilmington Savings Fund Society
Delaware
$163K +$164K +25,003 New
DT
79
Diversified Trust
Tennessee
$155K
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$149K
EGM
81
Engineers Gate Manager
New York
$149K -$146K -22,274 -49%
Squarepoint
82
Squarepoint
New York
$127K -$382K -58,393 -75%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$121K +$122K +18,631 New
SG Americas Securities
84
SG Americas Securities
New York
$120K +$121K +18,485 New
CIG
85
Cullen Investment Group
Louisiana
$115K
Citadel Advisors
86
Citadel Advisors
Florida
$114K +$115K +17,576 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$386 +59 +0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$110K
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$107K
IIM
90
INTECH Investment Management
Florida
$104K +$105K +16,021 New
TSS
91
Two Sigma Securities
New York
$103K -$68.9K -10,538 -40%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$78K
UB
93
UMB Bank
Missouri
$72.8K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$67K +$9.8K +1,499 +17%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$64.8K
TRCT
96
Tower Research Capital (TRC)
New York
$61.1K -$107K -16,386 -64%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$53K -$2.01K -307 -4%
SO
98
STRS Ohio
Ohio
$51.7K +$52K +7,949 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$39.6K +$4.4K +673 +12%
AIP
100
Ameritas Investment Partners
Nebraska
$32.2K

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.