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Liberty Global Class A

264 hedge funds and large institutions have $4.51B invested in Liberty Global Class A in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $9.63M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $4.05B → $4.51B (+$458M)

3% more funds holding

Funds holding: 256264 (+8)

3.02% more ownership

Funds ownership: 82.71%85.73% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
69
Reduced
82
Closed
27
Calls
$22.4M
Puts
$9.63M
Net Calls
+$12.8M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
51
Andra AP-fonden
Sweden
$10.8M +$469K +16,900 +5%
PPA
52
Parametric Portfolio Associates
Washington
$10.7M +$139K +5,019 +1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$2.86M +103,025 +42%
RC
54
Ronit Capital
United Kingdom
$10.3M +$555K +20,000 +6%
DKCM
55
Davidson Kempner Capital Management
New York
$9.86M +$9.18M +331,000 New
JP Morgan Chase
56
JP Morgan Chase
New York
$9.82M -$1.55M -55,876 -15%
PI
57
PGGM Investments
Netherlands
$9.64M -$9.68M -349,172 -52%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$9.57M +$8.12M +292,899 +1,041%
Invesco
59
Invesco
Georgia
$9.52M -$16.8M -605,638 -65%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$9.17M -$195K -7,024 -2%
LCM
61
Lakewood Capital Management
New York
$9.13M -$499K -18,000 -6%
Marshall Wace
62
Marshall Wace
United Kingdom
$8.96M +$8.33M +300,530 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$8.95M +$4.04M +145,795 +94%
SCI
64
S&CO Inc
Massachusetts
$8.91M +$60.9K +2,195 +0.7%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$7.79M -$1.21M -43,671 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.5M +$6.97M +251,520 New
KBC Group
68
KBC Group
Belgium
$7.07M -$9.47M -341,411 -59%
PE
69
Point72 Europe
United Kingdom
$6.98M +$6.49M +234,188 New
Deutsche Bank
70
Deutsche Bank
Germany
$6.65M -$1.26M -45,496 -17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6.2M -$4.19M -151,003 -42%
Barclays
72
Barclays
United Kingdom
$6.11M -$107K -3,875 -2%
RJA
73
Raymond James & Associates
Florida
$5.88M +$290K +10,468 +6%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$5.84M +$399K +14,378 +8%
ERSOT
75
Employees Retirement System of Texas
Texas
$5.78M

LBTYA Hedge Fund Activity: Q3 2021 in Review

264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2021, worth a combined $4.51B — up 11% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LBTYA positions and 27 closed out — a net gain of 12 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $189M. The largest seller was Harris Associates, cutting an estimated $135M.

  • 264 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2021, up from 256 in Q2 2021.
  • Funds reported $4.51B of Liberty Global Class A stock for Q3 2021, up 11% quarter-over-quarter.
  • 39 funds opened new Liberty Global Class A positions in Q3 2021 and 27 closed out, a net change of +12 holders.
  • The largest Liberty Global Class A buyer in Q3 2021 was Artisan Partners, an estimated $189M added.
  • The largest Liberty Global Class A seller in Q3 2021 was Harris Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2021.