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Liberty Global Class A

249 hedge funds and large institutions have $3.56B invested in Liberty Global Class A in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $20.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9.03% more ownership

Funds ownership: 77.21%86.24% (+9%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 253249 (-4)

9% less capital invested

Capital invested by funds: $3.92B → $3.56B (-$363M)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
31
Increased
65
Reduced
92
Closed
34
Calls
$29.5M
Puts
$20.1M
Net Calls
+$9.45M
Net Calls Change
-$91M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
251
Daiwa Securities Group
Japan
-$1.26M -50,903 Closed
BGIM
252
Boussard & Gavaudan Investment Management
United Kingdom
-$854K -34,484 Closed
CM
253
Caption Management
Oklahoma
-$821K -33,200 Closed
PP
254
Paloma Partners
Connecticut
-$789K -31,878 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
-$613K -24,783 Closed
SSA
256
Schonfeld Strategic Advisors
New York
-$371K -15,001 Closed
PI
257
PEAK6 Investments
Illinois
-$368K -14,875 Closed
ALAM
258
Asahi Life Asset Management
Japan
-$362K -14,610 Closed
BBI
259
Baxter Bros Inc
Connecticut
-$247K -10,000 Closed
OC
260
Oppenheimer & Co
New York
-$222K -9,006 Closed
EGM
261
Engineers Gate Manager
New York
-$215K -8,701 Closed
RIM
262
Redpoint Investment Management
Australia
-$215K -8,701 Closed
Brown Advisory
263
Brown Advisory
Maryland
-$202K -8,161 Closed
AIM
264
Axiom Investment Management
New York
-$175K -7,071 Closed
FMT
265
First Mercantile Trust
Tennessee
-$53K -2,135 Closed
VEA
266
Virtus ETF Advisers
New York
-$25K -1,003 Closed
PFO
267
Pathstone Family Office
New Jersey
-$17K -670 Closed
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
-$1K -51 Closed
FAAS
269
First Allied Advisory Services
California
-$1K -43 Closed
PSC
270
Piper Sandler & Co
Minnesota
-$1K -36 Closed
HCM
271
Highlander Capital Management
New Jersey
-$1K -21 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
-$141 -6 Closed
GH
273
GAM Holding
Switzerland
+$141 +6 New

LBTYA Hedge Fund Activity: Q4 2019 in Review

249 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2019, worth a combined $3.56B — down 9.3% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LBTYA and 31 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 65 added.

The largest buyer was Harris Associates, adding an estimated $105M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $61.5M sold.

  • 249 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2019, down from 253 in Q3 2019.
  • Funds reported $3.56B of Liberty Global Class A stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 31 funds opened new Liberty Global Class A positions in Q4 2019 and 34 closed out, a net change of -3 holders.
  • The largest Liberty Global Class A buyer in Q4 2019 was Harris Associates, an estimated $105M added.
  • The largest Liberty Global Class A seller in Q4 2019 was Glenview Capital Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2019.