Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Latin America Ltd (LILA)

153 + Investors. Track Smart Money conviction in LILA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — LILA

Based on 155 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LILA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
155 hedge funds hold LILA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 62% buying

89 buying55 selling
Last quarter: 89 funds were net buyers (43 opened a brand new position + 46 added to an existing one). Only 55 were sellers (34 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new LILA position: 15 → 20 → 22 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 13% medium ■ 29% new
90 out of 155 hedge funds have held LILA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

18 → 15 → 20 → 22 → 43 new funds/Q
New funds entering each quarter: 15 → 20 → 22 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

■ 60% veterans ■ 12% 1-2yr ■ 28% new
Entry-cohort mix of 156 holders: 94 (60%) are 2+ year veterans, 18 entered 1–2 years ago, and 44 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
35 of 155 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in LILA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LILA

In 2026 Q2, 89 hedge funds were net buyers of LILA (43 opened a new position, 46 added to an existing one), while 55 reduced or exited (34 trimmed, 21 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 46% of total institutional value in LILA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: LILA

How many hedge funds hold LILA — quarterly history vs. share price
Quarterly hedge fund ownership of LILA vs. share price

Market Analysis: LILA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LILA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: LILA
153 + Investors

Track Smart Money conviction in LILA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 153 133 15.04%
13F Shares 27M 29M -4.07%
Total Value $212M $236M -10.31%
New Positions 42 22 +20
Increased Positions 45 51 -6
Closed Positions 22 23 -1
Reduced Positions 34 29 +5
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LILA

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Institutional Holders (2026 Q2)

153 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LILA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LILA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wittenberg Investment Management, INC. 1.23% 457,241 $3.6M
2 Alta Fundamental Advisers LLC 0.90% 384,500 $3.0M
3 Cook & Bynum Capital Management, LLC 0.83% 141,721 $1.1M
4 Arbiter Partners Capital Management LLC 0.68% 164,481 $1.3M
5 Rubric Capital Management LP 0.27% 3,777,654 $29.6M
6 Quinn Opportunity Partners LLC 0.17% 476,245 $3.7M
7 Odyssean, LLC 0.14% 106,141 $832K
8 Oaktree Capital Management LP 0.09% 839,020 $6.6M
9 Gamco Investors, INC. Et Al 0.08% 1,084,199 $8.5M
10 Park Capital Management, LLC / WI 0.08% 16,352 $128K
11 Anchyra Partners LLC 0.05% 28,547 $224K
12 Bridgeway Capital Management, LLC 0.05% 386,449 $3.0M
13 Gabelli Funds LLC 0.04% 849,005 $6.7M
14 Empirical Asset Management, LLC 0.02% 13,819 $108K
15 State of Wisconsin Investment Board 0.02% 1,505,865 $11.8M
16 Quaker Capital Investments, LLC 0.02% 10,322 $81K
17 Able Wealth Management LLC 0.02% 11,780 $92K
18 Aire Advisors, LLC 0.02% 12,523 $98K
19 Panagora Asset Management Inc 0.02% 646,097 $5.1M
20 Trexquant Investment LP 0.02% 328,814 $2.6M
21 Symmetry Partners, LLC 0.01% 34,922 $274K
22 XTX Topco Ltd 0.01% 135,977 $1.1M
23 Empowered Funds, LLC 0.01% 311,160 $2.4M
24 Two Sigma Securities, LLC 0.01% 13,630 $107K
25 Engineers Gate Manager LP 0.01% 85,360 $669K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Liberty Latin America Ltd (LILA)

What does the Smart Money Trend signal show for LILA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LILA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LILA?

More buyers than sellers — 62% buying: Last quarter: 89 funds were net buyers (43 opened a brand new position + 46 added to an existing one). Only 55 were sellers (34 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LILA holders?

Elite ownership — 46% AUM from top-100 funds: 35 of 155 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in LILA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LILA?

58% of holders stayed for 2+ years: 90 out of 155 hedge funds have held LILA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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