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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$49.6K -$453 -94 -0.9%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$42K +$28.6K +5,926 +234%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$38K +$37.8K +7,837 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$36.3K -$3.63K -752 -9%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$35K +$6.51K +1,350 +24%
PMEF
106
Point72 Middle East FZE
United Arab Emirates
$34.1K -$45.9K -9,518 -58%
BL
107
Bleichroeder LP
New York
$29.4K
AIP
108
Ameritas Investment Partners
Nebraska
$24.6K
AB
109
Amalgamated Bank
New York
$24K -$2.95K -611 -11%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$17K -$3.12K -647 -16%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1K +$203 +42 +1%
Norges Bank
112
Norges Bank
Norway
$12.3K
RHDIC
113
R.H. Dinel Investment Counsel
California
$12.2K
Simplex Trading
114
Simplex Trading
Illinois
$11K +$8.76K +1,817 +331%
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.2K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$10K -$7.95K -1,648 -45%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$8.38K -$7.01K -1,454 -46%
CTA
118
Colonial Trust Advisors
South Carolina
$2.71K
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49K +$193 +40 +9%
PTC
120
Private Trust Company
Ohio
$2.19K +$2.13K +442 New
BBHC
121
Brown Brothers Harriman & Co
New York
$1.42K
PMG
122
Private Management Group
California
$1.39K
RIL
123
Rothschild Investment LLC
Illinois
$1.24K +$1.2K +249 New
Osaic Holdings
124
Osaic Holdings
Arizona
$1K +$550 +114 +130%
C
125
Covestor
United Kingdom
$1K -$135 -28 -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.