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Liberty Latin America Class C

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $632K | Put options by funds: $53K

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0.36% more ownership

Funds ownership: 77.73%78.09% (+0.36%)

0% less funds holding

Funds holding: 206205 (-1)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$17.2M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$484K +$460K +61,773 New
QT
102
Quantbot Technologies
New York
$439K +$418K +56,015 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$438K -$534K -71,610 -56%
NYLIM
104
New York Life Investment Management
New York
$430K -$65K -8,720 -14%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$422K -$663 -89 -0.2%
OAM
106
Oppenheimer Asset Management
New York
$415K +$67.3K +9,028 +21%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$414K -$230K -30,885 -37%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$22.7K -3,039 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$390K -$431K -57,763 -54%
AQR Capital Management
110
AQR Capital Management
Connecticut
$380K -$636K -85,265 -64%
ASRS
111
Arizona State Retirement System
Arizona
$374K +$9.56K +1,283 +3%
Principal Financial Group
112
Principal Financial Group
Iowa
$370K -$103K -13,758 -23%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$352K +$15.6K +2,090 +5%
Citadel Advisors
114
Citadel Advisors
Florida
$342K -$536K -71,963 -62%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$307K -$37.3K -5,007 -11%
US Bancorp
116
US Bancorp
Minnesota
$307K
SSA
117
Schonfeld Strategic Advisors
New York
$284K -$105K -14,080 -28%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$261K +$248K +33,251 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$257K -$149K -19,931 -38%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$234K +$219K +29,409 New
SIA
121
SeaBridge Investment Advisors
New Jersey
$232K
UB
122
UMB Bank
Missouri
$228K
YIH
123
Y-Intercept (HK)
Hong Kong
$214K +$115K +15,474 +131%
CIM
124
CIM Investment Management
Pennsylvania
$207K +$197K +26,373 New
OQS
125
Occudo Quantitative Strategies
Florida
$206K +$196K +26,242 New

LILAK Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2023, worth a combined $1.04B — down 1.6% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LILAK and 23 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 63 added.

The largest buyer was Private Management Group, adding an estimated $6.91M. The largest seller was Genesis Investment Management, cutting an estimated $13.8M.

  • 205 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2023, down from 206 in Q1 2023.
  • Funds reported $1.04B of Liberty Latin America Class C stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 23 funds opened new Liberty Latin America Class C positions in Q2 2023 and 24 closed out, a net change of -1 holder.
  • The largest Liberty Latin America Class C buyer in Q2 2023 was Private Management Group, an estimated $6.91M added.
  • The largest Liberty Latin America Class C seller in Q2 2023 was Genesis Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2023.