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Liberty Global Class A

244 hedge funds and large institutions have $2.53B invested in Liberty Global Class A in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.3M

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

1.96% less ownership

Funds ownership: 86.24%84.28% (-2%)

2% less funds holding

Funds holding: 249244 (-5)

29% less capital invested

Capital invested by funds: $3.56B → $2.53B (-$1.03B)

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
79
Reduced
71
Closed
36
Calls
$12.6M
Puts
$10.3M
Net Calls
+$2.31M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
51
Andra AP-fonden
Sweden
$4.71M -$78.9K -4,000 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.29M -$1.02M -51,562 -17%
JPC
53
Jabodon PT Co
Nevada
$4.13M -$381K -19,310 -7%
Morgan Stanley
54
Morgan Stanley
New York
$3.69M -$1.4M -70,853 -24%
HighTower Advisors
55
HighTower Advisors
Illinois
$3.6M +$814K +41,308 +23%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.49M +$2.6M +131,904 +166%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.4M -$644K -32,668 -14%
BCM
58
Beddow Capital Management
Wyoming
$3.08M +$812K +41,200 +28%
SCI
59
S&CO Inc
Massachusetts
$3.08M +$376K +19,076 +11%
ACH
60
ArrowMark Colorado Holdings
Colorado
$3.01M -$1.18M -60,000 -25%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$2.98M -$9.4K -477 -0.3%
Wells Fargo
62
Wells Fargo
California
$2.96M +$1.11M +56,398 +46%
MG
63
Markel Group
Virginia
$2.96M
SAM
64
Storebrand Asset Management
Norway
$2.86M +$3.41M +173,196 New
Barclays
65
Barclays
United Kingdom
$2.74M +$672K +34,104 +26%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$2.71M
EGM
67
Engineers Gate Manager
New York
$2.44M +$2.91M +147,601 New
RJA
68
Raymond James & Associates
Florida
$2.02M +$82.2K +4,169 +4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.97M -$322K -16,323 -12%
NFGCM
70
Norman Fields Gottscho Capital Management
New York
$1.97M +$1.17M +59,545 +99%
QIM
71
Quantitative Investment Management
Virginia
$1.95M +$2.33M +118,070 New
CSS
72
Cubist Systematic Strategies
Connecticut
$1.94M +$2.32M +117,729 New
SG Americas Securities
73
SG Americas Securities
New York
$1.92M +$1.11M +56,290 +94%
SLAM
74
Swiss Life Asset Management
$1.9M +$133K +6,733 +6%
Wolverine Trading
75
Wolverine Trading
Illinois
$1.75M +$1.75M +88,518 +551%

LBTYA Hedge Fund Activity: Q1 2020 in Review

244 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2020, worth a combined $2.53B — down 29% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LBTYA and 33 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 79 added.

The largest buyer was PGGM Investments, opening a new position worth an estimated $14.8M. The largest seller was Dodge & Cox, cutting an estimated $30M.

  • 244 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2020, down from 249 in Q4 2019.
  • Funds reported $2.53B of Liberty Global Class A stock for Q1 2020, down 29% quarter-over-quarter.
  • 33 funds opened new Liberty Global Class A positions in Q1 2020 and 36 closed out, a net change of -3 holders.
  • The largest Liberty Global Class A buyer in Q1 2020 was PGGM Investments, an estimated $14.8M added.
  • The largest Liberty Global Class A seller in Q1 2020 was Dodge & Cox, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2020.