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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
BAAM
301
Baker Avenue Asset Management
California
-$2.34M -84,890 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
-$541K -19,373 Closed
RA
303
Raffles Associates
New York
-$413K -15,000 Closed
SM
304
Sciencast Management
New Jersey
-$342K -12,153 Closed
AWS
305
AJ Wealth Strategies
New York
-$308K -11,170 Closed
QT
306
Quantbot Technologies
New York
-$303K -11,020 Closed
SCM
307
Shapiro Capital Management
Georgia
-$292K -10,600 Closed
SSA
308
Schonfeld Strategic Advisors
New York
-$223K -8,100 Closed
GIA
309
Gargoyle Investment Advisor
New Jersey
-$222K -8,054 Closed
MCA
310
Mercer Capital Advisers
New Jersey
-$207K -7,515 Closed
Pacer Advisors
311
Pacer Advisors
Pennsylvania
-$191K -6,930 Closed
JCM
312
Jacobi Capital Management
Pennsylvania
-$89K -3,226 Closed
GT
313
Glenmede Trust
Pennsylvania
-$41K -1,500 Closed
IA
314
IFP Advisors
Florida
-$9K -331 Closed
OIA
315
OneDigital Investment Advisors
Kansas
-$5K -160 Closed
STA
316
Summit Trail Advisors
New York
-$4K -150 Closed
PHK
317
Point72 Hong Kong
Hong Kong
-$3K -108 Closed
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
-$2K -100 Closed
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
+$140 +5 New
CFGS
320
Concourse Financial Group Securities
Alabama
+$167 +6 New
CTC
321
Central Trust Company
Missouri
+$251 +9 New

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.