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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
Wells Fargo
51
Wells Fargo
California
$7.8M -$545K -23,238 -6%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$7.18M -$526K -22,421 -6%
SCI
53
S&CO Inc
Massachusetts
$6.49M +$12.7K +542 +0.2%
Invesco
54
Invesco
Georgia
$6.38M -$269K -11,474 -4%
N
55
Nuveen
North Carolina
$6.38M +$3.41M +145,461 +92%
Amundi
56
Amundi
France
$5.91M -$2.74M -116,830 -29%
LCM
57
Lakewood Capital Management
New York
$5.71M -$587K -25,000 -8%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$5.64M -$649K -27,656 -9%
UBS Group
59
UBS Group
Switzerland
$5.14M +$4.41M +187,832 +333%
QF
60
QVT Financial
New York
$5.11M
ACM
61
AlphaCrest Capital Management
New York
$4.87M +$3.77M +160,633 +227%
ERSOT
62
Employees Retirement System of Texas
Texas
$4.81M
UB
63
UMB Bank
Missouri
$4.45M
SSA
64
Schonfeld Strategic Advisors
New York
$4.34M -$683K -29,100 -12%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$4.26M -$336K -14,300 -7%
Deutsche Bank
66
Deutsche Bank
Germany
$4.23M +$179K +7,629 +4%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$4.1M -$131K -5,563 -3%
AIM
68
Achmea Investment Management
Netherlands
$3.98M -$716K -30,517 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.91M -$470K -20,049 -10%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$3.88M -$251K -10,711 -5%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.83M
MG
72
Markel Group
Virginia
$3.77M
UIM
73
USS Investment Management
United Kingdom
$3.69M -$65.5K -2,793 -2%
CS
74
Credit Suisse
Switzerland
$3.68M -$766K -32,638 -16%
Barclays
75
Barclays
United Kingdom
$3.46M +$354K +15,086 +10%

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.