Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Latin America Ltd (LILA)

132 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — LILA

Based on 132 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LILA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
132 funds currently hold this stock — 90% of the 3.0-year high of 146 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold LILA compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

72 buying52 selling
Last quarter: 72 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 15 → 20 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 22% medium ■ 12% new
87 out of 132 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.
📈

Growing discovery — still being found

19 → 18 → 15 → 20 → 21 new funds/Q
New funds entering each quarter: 18 → 15 → 20 → 21. A growing number of institutions are discovering LILA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 13% 1-2yr ■ 17% new
Of 132 current holders: 93 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
34 of 132 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 Q1, 72 hedge funds were net buyers of LILA (21 opened a new position, 51 added to an existing one), while 52 reduced or exited (29 trimmed, 23 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 29% of total institutional value in LILA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 132.

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.

Is It Too Late to Buy Liberty Latin America Ltd (LILA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LILA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
LILA
-5.6%
XLC
+0.7%

LILA outperformed XLC by -6.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
LILA
+13.6%
XLC
-3.8%

Since the filing became public, LILA outperformed XLC by +17.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: LILA
132 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 132 134 -1.49%
13F Shares 29M 29M 0.09%
Total Value $236M $211M 11.89%
New Positions 21 20 +1
Increased Positions 51 43 +8
Closed Positions 23 16 +7
Reduced Positions 29 41 -12
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LILA

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

132 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wittenberg Investment Management, INC. 1.61% 500,477 $4.3M
2 Fourth Sail Capital LP 1.29% 909,742 $7.9M
3 Quaker Capital Investments, LLC 1.06% 502,727 $4.3M
4 Cook & Bynum Capital Management, LLC 0.99% 141,721 $1.2M
5 Arbiter Partners Capital Management LLC 0.81% 164,481 $1.4M
6 Searchlight Capital Partners, L.P. 0.48% 61,059 $528K
7 Rubric Capital Management LP 0.34% 3,750,000 $32.4M
8 Quinn Opportunity Partners LLC 0.21% 476,245 $4.1M
9 Odyssean, LLC 0.15% 46,319 $400K
10 Oaktree Capital Management LP 0.12% 839,020 $7.2M
11 Gamco Investors, INC. Et Al 0.09% 1,101,933 $9.5M
12 Bridgeway Capital Management, LLC 0.06% 365,587 $3.2M
13 Gabelli Funds LLC 0.05% 849,005 $7.3M
14 State of Wisconsin Investment Board 0.03% 1,560,065 $13.5M
15 Aigen Investment Management, LP 0.02% 10,943 $95K
16 Engineers Gate Manager LP 0.02% 175,044 $1.5M
17 Panagora Asset Management Inc 0.02% 581,752 $5.0M
18 Occudo Quantitative Strategies LP 0.01% 33,510 $272K
19 Empowered Funds, LLC 0.01% 265,587 $2.3M
20 Renaissance Technologies LLC 0.01% 864,559 $7.5M
21 State of Wyoming 0.01% 8,926 $77K
22 Steward Partners Investment Advisory, LLC 0.01% 166,570 $1.4M
23 XTX Topco Ltd 0.01% 47,349 $409K
24 Diversified Trust Co 0.01% 32,669 $282K
25 Trexquant Investment LP 0.00% 78,916 $682K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LILA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LILA?

Slight buying edge — 58% buying: Last quarter: 72 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LILA holders?

Strong quality — 29% AUM from major funds: 34 of 132 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LILA?

66% of holders stayed for 2+ years: 87 out of 132 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.

Is it too late to buy Liberty Latin America Ltd (LILA) following the 2026 Q1 hedge fund 13F filings?

As of today, LILA has moved +13.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +17.4%. Since the quarter end (March 31, 2026), LILA has gained -5.6% vs +0.7% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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