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Liberty Global Class A

253 hedge funds and large institutions have $3.92B invested in Liberty Global Class A in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $121M | Put options by funds: $20.2M

6% less funds holding

Funds holding: 269253 (-16)

7.13% less ownership

Funds ownership: 84.34%77.21% (-7.1%)

16% less capital invested

Capital invested by funds: $4.67B → $3.92B (-$748M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 100

Holders
253
Holders Change
-16
Holders Change %
-5.95%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
58
Reduced
100
Closed
45
Calls
$121M
Puts
$20.2M
Net Calls
+$100M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
251
Mint Tower Capital Management
Netherlands
-$2.15M -79,656 Closed
BAM
252
Blueshift Asset Management
New Jersey
-$1.36M -50,395 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
-$1.17M -43,347 Closed
TSS
254
Two Sigma Securities
New York
-$1.11M -41,628 Closed
BFM
255
Boothbay Fund Management
New York
-$1.08M -40,000 Closed
Jane Street
256
Jane Street
New York
-$871K -32,276 Closed
MSV
257
MN Services Vermogensbeheer
Netherlands
-$844K -31,267 Closed
PWPCM
258
Perella Weinberg Partners Capital Management
New York
-$791K -29,300 Closed
YCM
259
Yakira Capital Management
Connecticut
-$788K -29,200 Closed
JG
260
Jefferies Group
New York
-$675K -25,000 Closed
GH
261
GAM Holding
Switzerland
-$647K -23,974 Closed
First Eagle Investment Management
262
First Eagle Investment Management
New York
-$620K -22,989 Closed
Point72 Asset Management
263
Point72 Asset Management
Connecticut
-$585K -21,681 Closed
VF
264
Virtu Financial
New York
-$579K -21,472 Closed
CA
265
Commerzbank Aktiengesellschaft
Germany
-$511K -18,935 Closed
KPF
266
K2 Principal Fund
Ontario, Canada
-$453K -16,795 Closed
SM
267
SG3 Management
Puerto Rico
-$445K -16,500 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
-$366K -13,550 Closed
GEM
269
Global Endowment Management
North Carolina
-$362K -13,440 Closed
AC
270
Alexandria Capital
Virginia
-$270K -9,989 Closed
WRBC
271
W.R. Berkley Corp
Connecticut
-$268K -9,922 Closed
Squarepoint
272
Squarepoint
New York
-$266K -9,866 Closed
TRAM
273
Tuscan Ridge Asset Management
Illinois
-$253K -9,500 Closed
PHK
274
Point72 Hong Kong
Hong Kong
-$236K -8,740 Closed
HPCM
275
High Pointe Capital Management
Illinois
-$202K -7,480 Closed

LBTYA Hedge Fund Activity: Q3 2019 in Review

253 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2019, worth a combined $3.92B — down 16% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYA and 29 opened new positions — a net loss of 16 holders — while 100 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.5M. The largest seller was BlackRock, cutting an estimated $135M.

  • 253 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2019, down from 269 in Q2 2019.
  • Funds reported $3.92B of Liberty Global Class A stock for Q3 2019, down 16% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q3 2019 and 45 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q3 2019 was Renaissance Technologies, an estimated $36.5M added.
  • The largest Liberty Global Class A seller in Q3 2019 was BlackRock, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2019.