We are live on ! Find out more
LBTYA icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
79
Reduced
71
Closed
36
Calls
$12.6M
Puts
$10.3M
Net Calls
+$2.31M
Net Calls Change
-$7.14M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$7.24M
4
BIM
Bogle Investment Management
Massachusetts
+$6.07M
5
UBS AM
UBS AM
Illinois
+$5.34M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$30M
2
Harris Associates
Harris Associates
Illinois
-$28.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.3M
4
ROIC
Route One Investment Company
California
-$17M
5
AC
Alatus Capital
Switzerland
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
– -$242K -10,660 Closed
BAM
252
Blueshift Asset Management
New Jersey
– -$240K -10,539 Closed
SBH
253
Segall Bryant & Hamill
Illinois
– -$226K -9,935 Closed
MCM
254
MAI Capital Management
Ohio
– -$215K -9,453 Closed
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
– -$206K -9,091 Closed
Franklin Resources
256
Franklin Resources
California
– -$203K -8,938 Closed
DILIC
257
Dai-ichi Life Insurance Company
Japan
– -$200K -8,798 Closed
CG
258
Cutler Group
California
– -$97.9K -4,968 Closed
FQ
259
First Quadrant
California
– -$107K -4,700 Closed
RIA
260
Realta Investment Advisors
Delaware
– -$81K -3,510 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– -$26.6K -1,348 Closed
MWP
262
MYCIO Wealth Partners
Pennsylvania
– -$21K -926 Closed
TSW
263
Thompson Siegel & Walmsley
Virginia
– -$18K -800 Closed
RA
264
Rational Advisors
New York
– -$12K -546 Closed
HFM
265
Hartford Financial Management
Connecticut
– -$7K -300 Closed
ACM
266
Allred Capital Management
Texas
– -$6K -264 Closed
SPIA
267
Steward Partners Investment Advisory
New York
– -$1.68K -85 -77%
SQA
268
Simon Quick Advisors
New Jersey
– -$2K -75 Closed
EWP
269
Engrave Wealth Partners
Texas
– -$1.22K -62 -61%
GH
270
GAM Holding
Switzerland
– +$118 +6 +100%
WT
271
Washington Trust
Rhode Island
– +$256 +13 New
HCM
272
Highlander Capital Management
New Jersey
– +$414 +21 New
SF
273
Synovus Financial
Georgia
– +$1.16K +59 New
7 8 9 10
11

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.