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Liberty Global Class A
LBTYA

269 hedge funds and large institutions have $4.67B invested in Liberty Global Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,643% more call options, than puts

Call options by funds: $327M | Put options by funds: $18.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more capital invested

Capital invested by funds: $4.37B → $4.67B (+$300M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

1% less funds holding

Funds holding: 272 → 269 (-3)

1.43% less ownership

Funds ownership: 85.78% → 84.34% (-1.4%)

Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
78
Reduced
85
Closed
29
Calls
$327M
Puts
$18.8M
Net Calls
+$308M
Net Calls Change
+$148M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$65.5M
2
LPC
Lion Point Capital
New York
+$21.1M
3
N
Nuveen
North Carolina
+$9.44M
4
Walleye Trading
Walleye Trading
New York
+$8.64M
5
CC
CQS Cayman
Cayman Islands
+$7.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.4M
2
FCM
Farallon Capital Management
California
-$49.2M
3
BlackRock
BlackRock
New York
-$24.2M
4
GCM
Glenview Capital Management
New York
-$14.3M
5
JSP
Jackson Square Partners
California
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$28.1M -$666K -25,240 -2%
Northern Trust
27
Northern Trust
Illinois
$24M +$49K +1,858 +0.2%
Macquarie Group
28
Macquarie Group
Australia
$23.4M -$3.04M -115,212 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$22.4M -$284K -10,788 -1%
NMVA
30
New Mountain Vantage Advisers
New York
$22.2M -$939K -35,609 -4%
LPC
31
Lion Point Capital
New York
$21.6M +$21.1M +800,000 New
SEI Investments
32
SEI Investments
Pennsylvania
$20M -$313K -11,873 -2%
Bank of America
33
Bank of America
North Carolina
$19.9M +$2.94M +111,360 +18%
AT
34
AMF Tjänstepension
Sweden
$18.7M +$96.4K +3,654 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$18.2M +$4.19M +158,738 +31%
Charles Schwab
36
Charles Schwab
California
$18.1M +$708K +26,856 +4%
UBS AM
37
UBS AM
Illinois
$17.6M +$455K +17,257 +3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$2.58M +97,717 +19%
GI
39
GAMCO Investors
Connecticut
$16.4M -$429K -16,275 -3%
PAM
40
Panagora Asset Management
Massachusetts
$16.3M -$5.61M -212,764 -26%
Swiss National Bank
41
Swiss National Bank
Switzerland
$16.2M -$406K -15,400 -3%
EC
42
Eminence Capital
New York
$14.1M +$455K +17,264 +3%
Goldman Sachs
43
Goldman Sachs
New York
$13.3M -$2.33M -88,204 -15%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$12.8M +$1.23M +46,800 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.8M -$4M -151,588 -24%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$12.5M -$12.4M -470,776 -50%
Morgan Stanley
47
Morgan Stanley
New York
$12M -$131K -4,981 -1%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$11.4M +$6.65M +251,994 +149%
ACH
49
ArrowMark Colorado Holdings
Colorado
$11M – – –
Walleye Trading
50
Walleye Trading
New York
$10.5M +$8.64M +327,632 +545%
1
2
3 4 5

LBTYA Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2019, worth a combined $4.67B — up 6.9% from $4.37B a quarter earlier.

Fund positioning in LBTYA was balanced in Q2 2019: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 85 trimmed.

The largest buyer was Baupost Group, adding an estimated $65.5M. The largest seller was Mackenzie Financial, cutting an estimated $55.4M.

  • 269 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.67B of Liberty Global Class A stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q2 2019 and 29 closed out, a net change of 0 holders.
  • The largest Liberty Global Class A buyer in Q2 2019 was Baupost Group, an estimated $65.5M added.
  • The largest Liberty Global Class A seller in Q2 2019 was Mackenzie Financial, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2019.