Liberty Global Class A
LBTYA
244 hedge funds and large institutions have $2.53B invested in Liberty Global Class A in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 36 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $10.3M
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
1.96% less ownership
Funds ownership: 86.24% → 84.28% (-2%)
2% less funds holding
Funds holding: 249 → 244 (-5)
29% less capital invested
Capital invested by funds: $3.56B → $2.53B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.24M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.07M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$30M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$28.8M |
| 3 |
Renaissance Technologies
New York
|
-$27.3M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$17M |
| 5 |
AC
Alatus Capital
Geneva,
Switzerland
|
-$12.3M |
LBTYA Hedge Fund Activity: Q1 2020 in Review
244 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2020, worth a combined $2.53B — down 29% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LBTYA and 33 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 79 added.
The largest buyer was PGGM Investments, opening a new position worth an estimated $14.8M. The largest seller was Dodge & Cox, cutting an estimated $30M.
- 244 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2020, down from 249 in Q4 2019.
- Funds reported $2.53B of Liberty Global Class A stock for Q1 2020, down 29% quarter-over-quarter.
- 33 funds opened new Liberty Global Class A positions in Q1 2020 and 36 closed out, a net change of -3 holders.
- The largest Liberty Global Class A buyer in Q1 2020 was PGGM Investments, an estimated $14.8M added.
- The largest Liberty Global Class A seller in Q1 2020 was Dodge & Cox, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2020.