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Liberty Global Class A

253 hedge funds and large institutions have $3.92B invested in Liberty Global Class A in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $121M | Put options by funds: $20.2M

6% less funds holding

Funds holding: 269253 (-16)

7.13% less ownership

Funds ownership: 84.34%77.21% (-7.1%)

16% less capital invested

Capital invested by funds: $4.67B → $3.92B (-$748M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 100

Holders
253
Holders Change
-16
Holders Change %
-5.95%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
58
Reduced
100
Closed
45
Calls
$121M
Puts
$20.2M
Net Calls
+$100M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.4M -$136K -5,110 -0.6%
LPC
27
Lion Point Capital
New York
$19.8M
Northern Trust
28
Northern Trust
Illinois
$19.3M -$2.95M -110,631 -12%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$4.22M +158,105 +26%
SEI Investments
30
SEI Investments
Pennsylvania
$18.3M -$29.2K -1,094 -0.1%
UBS AM
31
UBS AM
Illinois
$16.9M +$775K +29,052 +4%
Goldman Sachs
32
Goldman Sachs
New York
$16M +$4.09M +153,357 +31%
NMVA
33
New Mountain Vantage Advisers
New York
$15.8M -$4.91M -183,963 -22%
Macquarie Group
34
Macquarie Group
Australia
$15.8M -$6.14M -230,069 -27%
Charles Schwab
35
Charles Schwab
California
$14.2M -$2.65M -99,443 -15%
AT
36
AMF Tjänstepension
Sweden
$13.9M -$3.53M -132,427 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$13.5M -$1.37M -51,374 -9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$12.9M +$1.58M +59,374 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.7M +$1.09M +40,761 +9%
GI
40
GAMCO Investors
Connecticut
$11.2M -$4.19M -157,061 -26%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$10.9M -$840K -31,500 -7%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$10.3M +$818K +30,653 +8%
Morgan Stanley
43
Morgan Stanley
New York
$10M -$1.07M -40,067 -9%
Barclays
44
Barclays
United Kingdom
$9.91M +$5.92M +221,803 +124%
ACH
45
ArrowMark Colorado Holdings
Colorado
$9.69M -$427K -16,000 -4%
N
46
Nuveen
North Carolina
$8.9M +$51.3K +1,922 +0.5%
PI
47
Putnam Investments
Massachusetts
$7.82M +$2.08K +78 +0%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.79M +$762K +28,586 +10%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.51M -$753K -28,251 -9%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$7.39M +$4.09M +153,413 +105%

LBTYA Hedge Fund Activity: Q3 2019 in Review

253 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2019, worth a combined $3.92B — down 16% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYA and 29 opened new positions — a net loss of 16 holders — while 100 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.5M. The largest seller was BlackRock, cutting an estimated $135M.

  • 253 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2019, down from 269 in Q2 2019.
  • Funds reported $3.92B of Liberty Global Class A stock for Q3 2019, down 16% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q3 2019 and 45 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q3 2019 was Renaissance Technologies, an estimated $36.5M added.
  • The largest Liberty Global Class A seller in Q3 2019 was BlackRock, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2019.