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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
MP
51
Meghalaya Partners
Connecticut
$11.2M +$1.05M +37,500 +11%
Renaissance Technologies
52
Renaissance Technologies
New York
$11.2M +$10.8M +386,187 New
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$10.6M +$1.5M +53,864 +17%
TCIM
54
TIAA CREF Investment Management
New York
$10.1M -$16.3K -584 -0.2%
UONDDL
55
University of Notre Dame du Lac
Indiana
$9.6M +$1.09M +39,159 +13%
Millennium Management
56
Millennium Management
New York
$9.3M +$4.88M +175,042 +120%
Bank of America
57
Bank of America
North Carolina
$9.15M +$3.17M +113,700 +56%
PPA
58
Parametric Portfolio Associates
Washington
$8.96M -$229K -8,224 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$8.64M -$4.26M -152,786 -34%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$8.53M +$4.08M +146,331 +96%
BPCM
61
Beach Point Capital Management
California
$8.42M -$1.27M -45,521 -14%
CSC
62
Cove Street Capital
California
$8.03M -$419K -15,000 -5%
PI
63
Putnam Investments
Massachusetts
$7.89M +$7.61M +272,859 New
BWA
64
Brave Warrior Advisors
New York
$7.19M -$50.2K -1,799 -0.7%
CS
65
Credit Suisse
Switzerland
$6.98M -$2.24M -80,237 -25%
NTC
66
NF Trinity Capital
Hong Kong
$6.87M
Eagle Capital Management (New York)
67
Eagle Capital Management (New York)
New York
$6.72M -$193K -6,901 -3%
BCM
68
Beddow Capital Management
Wyoming
$6.71M -$498K -17,860 -7%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$6.21M +$1.25M +44,922 +26%
Group One Trading
70
Group One Trading
Illinois
$5.84M +$3.32M +119,118 +144%
Wells Fargo
71
Wells Fargo
California
$5.19M -$151K -5,424 -3%
AAF
72
Andra AP-fonden
Sweden
$5.16M +$566K +20,300 +13%
MG
73
Markel Group
Virginia
$5.15M +$279K +10,000 +6%
APG Asset Management
74
APG Asset Management
Netherlands
$5.14M +$220K +7,900 +4%
Ameriprise
75
Ameriprise
Minnesota
$4.91M -$11.6M -416,024 -71%

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.