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Liberty Global Class A
LBTYA

269 hedge funds and large institutions have $4.67B invested in Liberty Global Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,643% more call options, than puts

Call options by funds: $327M | Put options by funds: $18.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more capital invested

Capital invested by funds: $4.37B → $4.67B (+$300M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

1% less funds holding

Funds holding: 272 → 269 (-3)

1.43% less ownership

Funds ownership: 85.78% → 84.34% (-1.4%)

Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
78
Reduced
85
Closed
29
Calls
$327M
Puts
$18.8M
Net Calls
+$308M
Net Calls Change
+$148M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$65.5M
2
LPC
Lion Point Capital
New York
+$21.1M
3
N
Nuveen
North Carolina
+$9.44M
4
Walleye Trading
Walleye Trading
New York
+$8.64M
5
CC
CQS Cayman
Cayman Islands
+$7.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.4M
2
FCM
Farallon Capital Management
California
-$49.2M
3
BlackRock
BlackRock
New York
-$24.2M
4
GCM
Glenview Capital Management
New York
-$14.3M
5
JSP
Jackson Square Partners
California
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
251
Bessemer Group
New Jersey
$3K – – –
OIA
252
Optimum Investment Advisors
Illinois
$3K – – –
PA
253
Parallel Advisors
California
$3K – – –
BWM
254
Baystate Wealth Management
Massachusetts
$1K – – –
HCM
255
Highlander Capital Management
New Jersey
$1K – – –
OIA
256
OneDigital Investment Advisors
Kansas
$1K – – –
TWA
257
TCI Wealth Advisors
Arizona
$1K – – –
CB
258
CNB Bank
Pennsylvania
$1K +$607 +23 New
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$1K +$976 +37 +264%
GT
260
Glenmede Trust
Pennsylvania
$105 +$98.9K +3,749 +2,205%
BWA
261
Brave Warrior Advisors
New York
– -$5.78M -232,019 Closed
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.23M -129,425 Closed
Los Angeles Capital Management
263
Los Angeles Capital Management
California
– -$3.01M -120,700 Closed
New York State Common Retirement Fund
264
New York State Common Retirement Fund
New York
– -$2.27M -90,975 Closed
Royal London Asset Management
265
Royal London Asset Management
United Kingdom
– -$2.25M -90,319 Closed
SCM
266
Segantii Capital Management
Hong Kong
– -$1.85M -74,311 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
– -$1.2M -48,113 Closed
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
– -$837K -33,602 Closed
Millennium Management
269
Millennium Management
New York
– -$624K -25,047 Closed
DC
270
Diametric Capital
Massachusetts
– -$619K -24,279 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$469K -18,809 Closed
Nomura Holdings
272
Nomura Holdings
Japan
– -$264K -10,583 Closed
FCIM
273
Fairview Capital Investment Management
California
– -$210K -8,427 Closed
IWA
274
Intercontinental Wealth Advisors
Texas
– -$19K -778 Closed
SQA
275
Simon Quick Advisors
New Jersey
– -$10K -406 Closed
8 9 10
11
12

LBTYA Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2019, worth a combined $4.67B — up 6.9% from $4.37B a quarter earlier.

Fund positioning in LBTYA was balanced in Q2 2019: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 85 trimmed.

The largest buyer was Baupost Group, adding an estimated $65.5M. The largest seller was Mackenzie Financial, cutting an estimated $55.4M.

  • 269 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.67B of Liberty Global Class A stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q2 2019 and 29 closed out, a net change of 0 holders.
  • The largest Liberty Global Class A buyer in Q2 2019 was Baupost Group, an estimated $65.5M added.
  • The largest Liberty Global Class A seller in Q2 2019 was Mackenzie Financial, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2019.