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Liberty Global Class A

259 hedge funds and large institutions have $3.37B invested in Liberty Global Class A in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $3.18M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5.84% more ownership

Funds ownership: 85.52%91.36% (+5.8%)

1% more funds holding

Funds holding: 256259 (+3)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

11% less capital invested

Capital invested by funds: $3.79B → $3.37B (-$424M)

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

Holders
259
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
72
Reduced
90
Closed
24
Calls
$25.8M
Puts
$3.18M
Net Calls
+$22.6M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$26.4M +$188K +8,000 +0.6%
SA
27
Sycale Advisors
New York
$25.5M +$8.12M +346,245 +40%
ECP
28
Empyrean Capital Partners
California
$24.5M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$20.9M -$218K -9,270 -0.9%
Northern Trust
30
Northern Trust
Illinois
$18.7M -$594K -25,324 -3%
UBS AM
31
UBS AM
Illinois
$17.5M -$1.35M -57,375 -6%
GI
32
GAMCO Investors
Connecticut
$16.8M +$251K +10,691 +1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$16.4M +$1.95M +83,212 +12%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$15.8M -$4.36M -185,775 -20%
Morgan Stanley
35
Morgan Stanley
New York
$15.5M +$10.1M +431,966 +142%
SEI Investments
36
SEI Investments
Pennsylvania
$15.5M -$2.39M -101,800 -12%
PI
37
Putnam Investments
Massachusetts
$14.6M -$19.7K -840 -0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$14.3M -$192K -8,200 -1%
Charles Schwab
39
Charles Schwab
California
$13.4M +$26.4K +1,124 +0.2%
LSC
40
Logan Stone Capital
Illinois
$11.8M +$6.2M +264,416 +89%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$11.8M -$8.74M -372,555 -40%
HP
42
Hosking Partners
United Kingdom
$11M -$2.32M -99,065 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M +$256K +10,900 +2%
SAM
44
Soditic Asset Management
United Kingdom
$9.86M
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$9.46M +$9.97M +424,927 +1,742%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$9.43M +$105K +4,467 +1%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$9.42M -$96.1K -4,095 -0.9%
MS
48
Maven Securities
Jersey
$8.45M +$2.27M +96,731 +32%
JP Morgan Chase
49
JP Morgan Chase
New York
$8.27M -$78.9K -3,362 -0.8%
AAF
50
Andra AP-fonden
Sweden
$7.84M +$8.75M +372,700 New

LBTYA Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2022, worth a combined $3.37B — down 11% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LBTYA positions and 24 closed out — a net gain of 6 holders — while 72 added to existing stakes and 90 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $267M. The largest seller was Boston Partners, cutting an estimated $68.8M.

  • 259 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2022, up from 256 in Q1 2022.
  • Funds reported $3.37B of Liberty Global Class A stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class A positions in Q2 2022 and 24 closed out, a net change of +6 holders.
  • The largest Liberty Global Class A buyer in Q2 2022 was Luxor Capital Group, an estimated $267M added.
  • The largest Liberty Global Class A seller in Q2 2022 was Boston Partners, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2022.