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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.64M
TI
52
Trexquant Investment
Connecticut
$1.63M +$1.94M +267,799 +1,721%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.46M +$811K +111,761 +79%
GF
54
Gabelli Funds
New York
$1.45M
Barclays
55
Barclays
United Kingdom
$1.41M +$182K +25,047 +11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.36M -$39.6K -5,454 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.34M +$1M +137,943 +147%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.26M +$1.48M +203,590 +1,341%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.26M -$193K -26,613 -11%
Legal & General Group
60
Legal & General Group
United Kingdom
$991K +$17.5K +2,409 +1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$990K +$770K +106,133 +162%
PAM
62
Panagora Asset Management
Massachusetts
$956K +$2.27K +312 +0.2%
ECP
63
Epacria Capital Partners
Colorado
$873K
Citigroup
64
Citigroup
New York
$833K +$235K +32,378 +29%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$817K
AFG
66
American Financial Group
Ohio
$793K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$782K -$45.7K -6,293 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$770K +$4.08K +562 +0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$753K -$39.4K -5,428 -4%
PIC
70
Portland Investment Counsel
Ontario, Canada
$736K +$355K +48,927 +62%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$728K +$221K +30,509 +32%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$660K -$13K -1,787 -2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$634K -$92.6K -12,749 -10%
VF
74
Virtu Financial
New York
$626K +$291K +40,076 +59%
HP
75
Hosking Partners
United Kingdom
$616K -$1.26K -173 -0.2%

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.