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Liberty Global Class A

297 hedge funds and large institutions have $5B invested in Liberty Global Class A in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $24.3M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.73B → $5B (+$280M)

4.53% more ownership

Funds ownership: 79.09%83.62% (+4.5%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 295297 (+2)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
35
Increased
75
Reduced
99
Closed
32
Calls
$87.8M
Puts
$24.3M
Net Calls
+$63.6M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
276
Pinnacle Financial Partners (Tennessee)
Tennessee
$3K -$2.96K -106 -53%
CHC
277
City Holding Co
West Virginia
$3K
CC
278
Claybrook Capital
Massachusetts
$3K
OIA
279
Optimum Investment Advisors
Illinois
$3K
PA
280
Parallel Advisors
California
$3K
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.09K +75 +197%
NIM
282
NuWave Investment Management
New Jersey
$2K +$1.12K +40 +286%
RA
283
Rational Advisors
New York
$2K +$1.12K +40 +286%
BWM
284
Baystate Wealth Management
Massachusetts
$1K -$2.12K -76 -79%
HCM
285
Highlander Capital Management
New Jersey
$1K
ML
286
McAdam LLC
Pennsylvania
$1K
TWA
287
TCI Wealth Advisors
Arizona
$1K
TL
288
TrueWealth LLC
Georgia
$1K
MWPCG
289
Measured Wealth Private Client Group
New Hampshire
$1K +$1.03K +37 New
NFG
290
Next Financial Group
Texas
$1K +$1.4K +50 New
UOC
291
UBS O'Connor
Illinois
-$18.5M -673,500 Closed
YCMGA
292
York Capital Management Global Advisors
New York
-$16M -582,219 Closed
Diamond Hill Capital Management
293
Diamond Hill Capital Management
Ohio
-$14.2M -515,191 Closed
SP
294
Stockbridge Partners
Massachusetts
-$8.29M -301,118 Closed
SC
295
Sculptor Capital
New York
-$5.51M -200,000 Closed
EGM
296
Engineers Gate Manager
New York
-$4.87M -176,752 Closed
FFA
297
First Foundation Advisors
California
-$3.84M -139,559 Closed
CG
298
Clinton Group
New York
-$3.45M -125,185 Closed
ERSOT
299
Employees Retirement System of Texas
Texas
-$2.75M -100,000 Closed
LFM
300
Lumina Fund Management
New York
-$2.45M -89,100 Closed

LBTYA Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2018, worth a combined $5B — up 5.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBTYA positions and 32 closed out — a net gain of 3 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $138M. The largest seller was Highfields Capital Management, cutting an estimated $111M.

  • 297 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2018, up from 295 in Q2 2018.
  • Funds reported $5B of Liberty Global Class A stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class A positions in Q3 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Global Class A buyer in Q3 2018 was Baupost Group, an estimated $138M added.
  • The largest Liberty Global Class A seller in Q3 2018 was Highfields Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.