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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
Citadel Advisors
51
Citadel Advisors
Florida
$6.9M -$471K -17,645 -6%
Bank of America
52
Bank of America
North Carolina
$6.6M -$12.6M -471,020 -64%
PPA
53
Parametric Portfolio Associates
Washington
$6.5M -$44.5K -1,667 -0.6%
KBC Group
54
KBC Group
Belgium
$6.5M +$1.55M +58,034 +28%
HighTower Advisors
55
HighTower Advisors
Illinois
$6.01M -$12K -450 -0.2%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.65M -$3.66M -137,084 -38%
Deutsche Bank
57
Deutsche Bank
Germany
$5.54M -$12M -451,151 -67%
CSS
58
Cubist Systematic Strategies
Connecticut
$5.46M +$5.32M +199,493 +940%
SI
59
SCP Investment
California
$5.45M +$5.87M +220,000 New
BCM
60
Beddow Capital Management
Wyoming
$5.39M -$103K -3,855 -2%
AAF
61
Andra AP-fonden
Sweden
$5.1M -$80K -3,000 -1%
BA
62
Bridgewater Associates
Connecticut
$4.92M -$4.59M -172,082 -46%
JP Morgan Chase
63
JP Morgan Chase
New York
$4.8M +$3.89M +145,822 +304%
SCI
64
S&CO Inc
Massachusetts
$4.74M +$57.2K +2,145 +1%
PG
65
Pendal Group
Australia
$4.56M +$4.86M +182,260 +8,908%
MG
66
Markel Group
Virginia
$4.43M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.41M -$3.62M -135,569 -43%
Eagle Capital Management (New York)
68
Eagle Capital Management (New York)
New York
$4.08M -$567K -21,274 -11%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$4.06M -$2.67K -100 -0.1%
PAM
70
Panagora Asset Management
Massachusetts
$4.01M -$11.8M -442,046 -73%
CS
71
Credit Suisse
Switzerland
$3.92M +$345K +12,935 +9%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.91M -$262K -9,835 -6%
Wells Fargo
73
Wells Fargo
California
$3.29M -$3.73M -139,731 -51%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$3.07M -$909K -34,083 -22%
CSC
75
Cove Street Capital
California
$3.06M -$983K -36,840 -23%

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.