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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.3M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$11.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.22M |
| 4 |
Millennium Management
New York
|
+$6.1M |
| 5 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$20.6M |
| 2 |
SCP
Searchlight Capital Partners
New York
|
-$16.2M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$3.87M |
| 4 |
Two Sigma Investments
New York
|
-$2.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
LILAK Hedge Fund Activity: Q2 2024 in Review
188 of the 6,935 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.