We are live on ! Find out more
LILAK icon

Liberty Latin America Class C

209 hedge funds and large institutions have $722M invested in Liberty Latin America Class C in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,067% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $306K

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 196209 (+13)

1.13% more ownership

Funds ownership: 79.03%80.15% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less capital invested

Capital invested by funds: $1.06B → $722M (-$341M)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
36
Increased
58
Reduced
65
Closed
21
Calls
$12.8M
Puts
$306K
Net Calls
+$12.4M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$5.39M +$233K +32,145 +4%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$5.09M +$6.31M +868,925 +4,054%
Goldman Sachs
28
Goldman Sachs
New York
$4.93M -$1.15M -157,775 -16%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.78M +$1.49M +205,704 +33%
UBS Group
30
UBS Group
Switzerland
$4.55M +$5.04M +693,598 +727%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.21M +$2.38M +327,637 +81%
Invesco
32
Invesco
Georgia
$4.05M +$33.8K +4,656 +0.7%
SCI
33
S&CO Inc
Massachusetts
$3.75M -$79K -10,885 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$3.75M -$320K -44,110 -6%
GIM
35
Genesis Investment Management
United Kingdom
$3.58M -$14.9M -2,052,304 -77%
EP
36
Edgestream Partners
New Jersey
$3.18M +$4M +551,197 New
Norges Bank
37
Norges Bank
Norway
$3.13M -$2.11M -290,618 -35%
PMG
38
Private Management Group
California
$3.01M -$691K -95,132 -15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.75M -$161K -22,133 -4%
AACR
40
ACR Alpine Capital Research
Missouri
$2.73M -$40.4K -5,568 -1%
Bank of America
41
Bank of America
North Carolina
$2.51M -$489K -67,382 -13%
N
42
Nuveen
North Carolina
$2.42M
APCM
43
Arbiter Partners Capital Management
New York
$2.28M
First Trust Advisors
44
First Trust Advisors
Illinois
$2.25M +$283K +38,983 +11%
Wells Fargo
45
Wells Fargo
California
$2.13M +$2.12M +291,698 +376%
UBS AM
46
UBS AM
Illinois
$2.1M +$540K +74,383 +26%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.98M -$6.16M -848,717 -71%
WIM
48
Wittenberg Investment Management
Massachusetts
$1.86M +$940K +129,452 +67%
UB
49
UMB Bank
Missouri
$1.79M +$2.05M +282,155 +970%
American Century Companies
50
American Century Companies
Missouri
$1.78M -$67.1K -9,237 -3%

LILAK Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2024, worth a combined $722M — down 32% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LILAK positions and 21 closed out — a net gain of 15 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Long Focus Capital Management, adding an estimated $10.7M. The largest seller was Genesis Investment Management, cutting an estimated $14.9M.

  • 209 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $722M of Liberty Latin America Class C stock for Q4 2024, down 32% quarter-over-quarter.
  • 36 funds opened new Liberty Latin America Class C positions in Q4 2024 and 21 closed out, a net change of +15 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2024 was Long Focus Capital Management, an estimated $10.7M added.
  • The largest Liberty Latin America Class C seller in Q4 2024 was Genesis Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.