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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
EC
126
EntryPoint Capital
New York
$102K +$129K +17,720 New
JEST
127
JTC Employer Solutions Trustee
Jersey
$102K
MPWT
128
MassMutual Private Wealth & Trust
Connecticut
$93.8K +$118K +16,273 New
Two Sigma Investments
129
Two Sigma Investments
New York
$90.7K
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$90.6K -$11.5K -1,587 -9%
AL
131
Arnhold LLC
New York
$87.1K
AIP
132
Ameritas Investment Partners
Nebraska
$83.6K
TC
133
TownSquare Capital
Utah
$80K +$101K +13,878 New
Franklin Resources
134
Franklin Resources
California
$78K -$632K -87,080 -87%
CWM
135
CIBC World Markets
New York
$76.9K +$96.9K +13,344 New
KBC Group
136
KBC Group
Belgium
$75K +$36.5K +5,028 +63%
SIG
137
Sargent Investment Group
Maryland
$68.9K +$88.4K +12,183 New
BC
138
Bridgefront Capital
Texas
$65K +$81.9K +11,284 New
BFG
139
Bleakley Financial Group
New Jersey
$64.9K +$81.7K +11,261 New
BL
140
Bleichroeder LP
New York
$52.4K
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.8K +$52.6K +7,245 New
NAAA
142
New Age Alpha Advisors
New York
$41.1K +$51.8K +7,134 New
HT
143
Headlands Technologies
Illinois
$36.5K -$64.4K -8,866 -58%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$29.7K -$2.44K -336 -6%
AB
145
Amalgamated Bank
New York
$28K -$4.6K -634 -12%
SCM
146
Sterling Capital Management
North Carolina
$26.3K -$344K -47,357 -91%
Federated Hermes
147
Federated Hermes
Pennsylvania
$22.9K -$7.87K -1,084 -21%
Nomura Asset Management
148
Nomura Asset Management
Japan
$22.8K
Osaic Holdings
149
Osaic Holdings
Arizona
$17.6K +$11.1K +1,534 +101%
TRCT
150
Tower Research Capital (TRC)
New York
$17.1K +$6.58K +906 +44%

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.