Liberty Latin America Class A
LILA
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.
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: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
8% more funds holding
Funds holding: 135 → 146 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.28M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.18M |
| 5 |
BlackRock
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11.6M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$2.97M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$2.24M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$66.7K | -12,041 | Closed |
|
|
LC
152
Lindbrook Capital
Calabasas,
California
| – | -$6.32K | -1,139 | Closed |
|
|
MPWT
153
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$131 | -24 | 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.