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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
XT
101
XTX Topco
Cayman Islands
$263K +$331K +45,653 New
GC
102
Guggenheim Capital
Illinois
$262K +$215K +29,661 +188%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$260K
ASRS
104
Arizona State Retirement System
Arizona
$244K +$1.6K +221 +0.5%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$235K
Jane Street
106
Jane Street
New York
$234K -$1.21M -166,669 -80%
ProShare Advisors
107
ProShare Advisors
Maryland
$231K +$95.9K +13,215 +49%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$230K +$51.7K +7,127 +22%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$214K -$14.4K -1,980 -5%
PP
110
PDT Partners
New York
$214K -$42.4K -5,835 -14%
OAM
111
Oppenheimer Asset Management
New York
$195K -$17.4K -2,390 -7%
KK
112
KLP Kapitalforvaltning
Norway
$183K +$231K +31,774 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$171K +$33.1K +4,558 +18%
QCM
114
Quantinno Capital Management
New York
$170K +$108K +14,933 +103%
TC
115
TwinBeech Capital
New York
$168K +$212K +29,216 New
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$166K +$209K +28,804 New
SS
117
SBI Securities
Japan
$159K +$200K +27,520 New
Victory Capital Management
118
Victory Capital Management
Texas
$126K +$158K +21,776 New
CIM
119
CIM Investment Management
Pennsylvania
$122K
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$113K
NWAG
121
Net Worth Advisory Group
Utah
$112K +$141K +19,377 New
CIG
122
Cullen Investment Group
Louisiana
$108K
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$108K
DTL
124
Dynamic Technology Lab
Singapore
$108K -$40.7K -5,602 -23%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$107K

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.