We are live on ! Find out more
LBTYA icon

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
Citadel Advisors
26
Citadel Advisors
Florida
$31M -$5.75M -206,182 -16%
SA
27
SPO Advisory
California
$29.8M
PAM
28
Panagora Asset Management
Massachusetts
$27.8M +$10.6M +380,729 +65%
Legal & General Group
29
Legal & General Group
United Kingdom
$26M +$529K +18,946 +2%
BMO
30
Beck Mack & Oliver
New York
$25.5M -$12.6M -452,558 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$24.9M -$2.49M -89,225 -9%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$24.9M +$12.9M +462,018 +501%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M -$26.3M -943,971 -53%
Northern Trust
34
Northern Trust
Illinois
$24.3M -$1.66M -59,440 -7%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$2.34M -83,893 -10%
SEI Investments
36
SEI Investments
Pennsylvania
$21.5M +$6.28M +225,190 +43%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$20.8M -$903K -32,372 -4%
HighTower Advisors
38
HighTower Advisors
Illinois
$19.4M -$619K -22,193 -3%
GI
39
GAMCO Investors
Connecticut
$18.8M -$422K -15,116 -2%
UBS AM
40
UBS AM
Illinois
$18.4M -$1.07M -38,295 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$18M -$1.03M -36,900 -6%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$16.9M +$15.1M +539,595 +1,195%
Goldman Sachs
43
Goldman Sachs
New York
$15.5M +$100K +3,597 +0.7%
Charles Schwab
44
Charles Schwab
California
$15M +$296K +10,598 +2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14.4M -$601K -21,546 -4%
KBC Group
46
KBC Group
Belgium
$14.1M +$6.15M +220,366 +82%
HCM
47
Highfields Capital Management
Massachusetts
$13.4M -$111M -3,990,000 -90%
Nomura Holdings
48
Nomura Holdings
Japan
$12.9M +$12.7M +456,397 +312,601%
ACH
49
ArrowMark Colorado Holdings
Colorado
$12.3M
Morgan Stanley
50
Morgan Stanley
New York
$11.9M -$3.85M -138,057 -25%

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.