Liberty Global Class A
LBTYA
258 hedge funds and large institutions have $3.19B invested in Liberty Global Class A in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
48% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $10.5M
26% more capital invested
Capital invested by funds: $2.53B → $3.19B (+$667M)
6% more funds holding
Funds holding: 244 → 258 (+14)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
4.08% less ownership
Funds ownership: 84.28% → 80.2% (-4.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$56.9M |
| 2 |
Renaissance Technologies
New York
|
+$25.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.4M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$16.5M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$147M |
| 2 |
AC
Alatus Capital
Geneva,
Switzerland
|
-$63.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$51.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$14M |
LBTYA Hedge Fund Activity: Q2 2020 in Review
258 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2020, worth a combined $3.19B — up 26% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LBTYA positions and 29 closed out — a net gain of 15 holders — while 74 added to existing stakes and 76 trimmed.
The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $56.9M. The largest seller was Dodge & Cox, cutting an estimated $147M.
- 258 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2020, up from 244 in Q1 2020.
- Funds reported $3.19B of Liberty Global Class A stock for Q2 2020, up 26% quarter-over-quarter.
- 44 funds opened new Liberty Global Class A positions in Q2 2020 and 29 closed out, a net change of +15 holders.
- The largest Liberty Global Class A buyer in Q2 2020 was NAYA Capital Management (UK), an estimated $56.9M added.
- The largest Liberty Global Class A seller in Q2 2020 was Dodge & Cox, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2020.