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Liberty Latin America Class C

196 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,573% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $337K

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 188196 (+8)

3.94% more ownership

Funds ownership: 75.09%79.03% (+3.9%)

4% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$38.5M)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
45
Reduced
59
Closed
19
Calls
$19.1M
Puts
$337K
Net Calls
+$18.8M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
101
Sequoia Financial Advisors
Ohio
$267K +$272K +31,005 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$267K -$1.03K -117 -0.4%
CT
103
ClearAlpha Technologies
Connecticut
$258K +$263K +29,957 New
BHCM
104
Brevan Howard Capital Management
Jersey
$256K +$67.2K +7,663 +35%
UB
105
UMB Bank
Missouri
$251K
IIM
106
INTECH Investment Management
Florida
$250K +$255K +29,021 New
ProShare Advisors
107
ProShare Advisors
Maryland
$232K +$58.5K +6,671 +33%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$217K +$14K +1,591 +7%
DTL
109
Dynamic Technology Lab
Singapore
$209K +$213K +24,254 New
OQS
110
Occudo Quantitative Strategies
Florida
$198K +$202K +22,996 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$187K +$190K +21,692 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$186K +$34.9K +3,976 +23%
CIM
113
CIM Investment Management
Pennsylvania
$183K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$181K +$184K +20,947 New
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$169K
Millennium Management
116
Millennium Management
New York
$166K -$9.35M -1,066,210 -98%
CIG
117
Cullen Investment Group
Louisiana
$162K
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$162K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$161K
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$158K +$160K +18,262 New
JEST
121
JTC Employer Solutions Trustee
Jersey
$155K
Simplex Trading
122
Simplex Trading
Illinois
$151K +$14.8K +1,692 +11%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$149K -$1.65K -188 -1%
GC
124
Guggenheim Capital
Illinois
$136K +$138K +15,748 New
Two Sigma Investments
125
Two Sigma Investments
New York
$136K

LILAK Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2024, worth a combined $1.06B — up 3.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LILAK positions and 19 closed out — a net gain of 10 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was Solas Capital Management, exiting entirely with an estimated $10.3M sold.

  • 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $1.06B of Liberty Latin America Class C stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class C positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2024 was Fidelity Investments, an estimated $61.6M added.
  • The largest Liberty Latin America Class C seller in Q3 2024 was Solas Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.