Liberty Latin America Class A
LILA
148 hedge funds and large institutions have $188M invested in Liberty Latin America Class A in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.
670% more call options, than puts
Call options by funds: $362K | Put options by funds: $47K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 146 → 148 (+2)
11.15% less ownership
Funds ownership: 108.09% → 96.94% (-11%)
14% less capital invested
Capital invested by funds: $219M → $188M (-$31.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.65M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$959K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$24.7M |
| 2 |
Morgan Stanley
New York
|
-$4.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.72M |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$787K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$653K |
LILA Hedge Fund Activity: Q1 2024 in Review
148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2024, worth a combined $188M — down 14% from $219M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LILA positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.65M. The largest seller was Ashe Capital Management, cutting an estimated $24.7M.
- 148 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2024, up from 146 in Q4 2023.
- Funds reported $188M of Liberty Latin America Class A stock for Q1 2024, down 14% quarter-over-quarter.
- 17 funds opened new Liberty Latin America Class A positions in Q1 2024 and 15 closed out, a net change of +2 holders.
- The largest Liberty Latin America Class A buyer in Q1 2024 was Millennium Management, an estimated $2.65M added.
- The largest Liberty Latin America Class A seller in Q1 2024 was Ashe Capital Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2024.