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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,356% more call options, than puts

Call options by funds: $581K | Put options by funds: $9K

40% more capital invested

Capital invested by funds: $731M → $1.03B (+$294M)

4.04% more ownership

Funds ownership: 71.05% → 75.09% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7% less funds holding

Funds holding: 202 → 188 (-14)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.3M
2
BS
Banco Santander
Spain
+$11.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.22M
4
Millennium Management
Millennium Management
New York
+$6.1M
5
GIM
Genesis Investment Management
United Kingdom
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
FSC
Fourth Sail Capital
Cayman Islands
-$20.6M
2
SCP
Searchlight Capital Partners
New York
-$16.2M
3
SCM
Solas Capital Management
Connecticut
-$3.87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$3.36K – – –
NSIM
152
North Star Investment Management
Illinois
$1.44K -$1.23K -165 -50%
JWA
153
JFS Wealth Advisors
Pennsylvania
$1.25K +$343 +46 +47%
FFA
154
Farther Finance Advisors
California
$1.2K – – –
GCM
155
Gables Capital Management
Florida
$1.04K – – –
HIIFS
156
Harel Insurance Investments & Financial Services
Israel
$1K – – –
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$972 – – –
PCMC
158
Planning Capital Management Corporation
Pennsylvania
$847 – – –
RIL
159
Rothschild Investment LLC
Illinois
$625 +$373 +50 +227%
OIA
160
Optimum Investment Advisors
Illinois
$596 – – –
BSC
161
Brown Shipley & Co
United Kingdom
$558 +$477 +64 New
QL
162
Quarry LP
New York
$558 +$477 +64 New
JWM
163
Janiczek Wealth Management
Colorado
$510 – – –
WT
164
Whittier Trust
California
$423 – – –
WPWM
165
Western Pacific Wealth Management
Illinois
$404 – – –
HNB
166
Huntington National Bank
Ohio
$385 -$164 -22 -33%
QCG
167
Quadrant Capital Group
Ohio
$385 – – –
DPW
168
DiNuzzo Private Wealth
Pennsylvania
$318 +$37 +5 +16%
US Bancorp
169
US Bancorp
Minnesota
$279 -$292K -39,098 -100%
SIC
170
SJS Investment Consulting
Ohio
$279 – – –
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$222 – – –
CFD
172
Creative Financial Designs
Indiana
$164 – – –
TSWM
173
Tyler-Stone Wealth Management
Ohio
$164 – – –
BGAI
174
Bruce G. Allen Investments
Colorado
$164 +$142 +19 New
SL
175
Salomon & Ludwin
Virginia
$125 – – –
5 6
7
8 9

LILAK Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2024, worth a combined $1.03B — up 40% from $731M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LILAK and 21 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $39.3M. The largest seller was Fourth Sail Capital, cutting an estimated $20.6M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2024, down from 202 in Q1 2024.
  • Funds reported $1.03B of Liberty Latin America Class C stock for Q2 2024, up 40% quarter-over-quarter.
  • 21 funds opened new Liberty Latin America Class C positions in Q2 2024 and 33 closed out, a net change of -12 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2024 was Fidelity Investments, an estimated $39.3M added.
  • The largest Liberty Latin America Class C seller in Q2 2024 was Fourth Sail Capital, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2024.