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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$609K +$543K +74,738 +241%
SSA
77
Schonfeld Strategic Advisors
New York
$572K +$721K +99,295 New
CLA
78
Carnegie Lake Advisors
New Jersey
$566K -$35.1K -4,840 -5%
GI
79
GAMCO Investors
Connecticut
$560K -$190K -26,170 -21%
WSFS
80
Wilmington Savings Fund Society
Delaware
$535K
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$533K +$107K +14,694 +19%
RA
82
Royce & Associates
New York
$528K -$1.5M -206,602 -69%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$502K +$500K +68,861 +377%
IIM
84
INTECH Investment Management
Florida
$488K +$405K +55,727 +192%
SO
85
STRS Ohio
Ohio
$484K
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$468K +$22.3K +3,078 +4%
MIM
87
MetLife Investment Management
New Jersey
$462K -$2.31K -318 -0.4%
SCM
88
Sterneck Capital Management
Missouri
$459K +$74.8K +10,297 +15%
HF
89
HRT Financial
New York
$446K +$563K +77,539 New
SOW
90
State of Wyoming
Wyoming
$438K -$41.4K -5,705 -7%
Principal Financial Group
91
Principal Financial Group
Iowa
$437K +$40.8K +5,620 +8%
CF
92
Corebridge Financial
Texas
$409K -$38.8K -5,351 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K -$18.6K -2,559 -4%
TCCM
94
Timber Creek Capital Management
Massachusetts
$385K -$2.01M -276,505 -81%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$327K -$30.8K -4,240 -7%
Verition Fund Management
96
Verition Fund Management
Connecticut
$325K +$251K +34,617 +160%
Mariner
97
Mariner
Kansas
$316K +$398K +54,822 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$305K
AIP
99
ARS Investment Partners
New York
$296K -$308K -42,375 -45%
JF
100
Jump Financial
Illinois
$272K +$342K +47,174 New

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.