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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
HIIFS
126
Harel Insurance Investments & Financial Services
Israel
$1K
GCM
127
Gables Capital Management
Florida
$789
AA
128
Ancora Advisors
Ohio
$424
PA
129
Parallel Advisors
California
$358 -$347 -72 -50%
QCG
130
Quadrant Capital Group
Ohio
$234
OIA
131
Optimum Investment Advisors
Illinois
$146
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139
JWA
133
JFS Wealth Advisors
Pennsylvania
$132 -$72 -15 -37%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$124 +$121 +25 New
First Manhattan
135
First Manhattan
New York
$80
AF
136
Advisornet Financial
Minnesota
$80 +$5 +1 +7%
FFA
137
Farther Finance Advisors
California
$80 +$77 +16 New
WT
138
Whittier Trust
California
$72
HCM
139
Highlander Capital Management
New Jersey
$58
SIC
140
SJS Investment Consulting
Ohio
$44 -$14 -3 -25%
PA
141
PSI Advisors
Florida
$37
MCA
142
Maryland Capital Advisors
Maryland
$22
PWMG
143
Private Wealth Management Group
New Jersey
$22 +$19 +4 New
TWP
144
TFO Wealth Partners
Ohio
$7 -$285 -59 -98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7
YDMI
146
Y.D. More Investments
Israel
$7
RRAM
147
River Road Asset Management
Kentucky
-$11.6M -2,095,273 Closed
RJA
148
Raymond James & Associates
Florida
-$1.02M -184,455 Closed
Allspring Global Investments
149
Allspring Global Investments
North Carolina
-$195K -35,120 Closed
ASRS
150
Arizona State Retirement System
Arizona
-$83.5K -15,060 Closed

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.