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Liberty Global Class A

261 hedge funds and large institutions have $2.35B invested in Liberty Global Class A in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,187% more call options, than puts

Call options by funds: $122M | Put options by funds: $2.85M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 259261 (+2)

4.53% less ownership

Funds ownership: 91.36%86.83% (-4.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less capital invested

Capital invested by funds: $3.37B → $2.35B (-$1.02B)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
30
Increased
88
Reduced
72
Closed
27
Calls
$122M
Puts
$2.85M
Net Calls
+$119M
Net Calls Change
+$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$6.26M +$5.76M +286,250 +282%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$6.13M +$7.7M +383,135 +3,700%
Wells Fargo
53
Wells Fargo
California
$5.93M +$196K +9,761 +3%
ACM
54
AlphaCrest Capital Management
New York
$5.9M +$2.96M +146,994 +64%
AAF
55
Andra AP-fonden
Sweden
$5.56M -$326K -16,200 -4%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$5.41M +$119K +5,931 +2%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.97M +$2.7M +134,053 +73%
SSA
58
Schonfeld Strategic Advisors
New York
$4.95M +$2.23M +110,876 +54%
UBS Group
59
UBS Group
Switzerland
$4.92M +$1.44M +71,665 +29%
SCI
60
S&CO Inc
Massachusetts
$4.79M -$13.7K -680 -0.2%
Invesco
61
Invesco
Georgia
$4.37M -$457K -22,711 -7%
LCM
62
Lakewood Capital Management
New York
$4.23M
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$4.21M +$2.82M +140,011 +107%
Amundi
64
Amundi
France
$4.17M -$699K -34,749 -12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$3.95M -$288K -14,317 -5%
QF
66
QVT Financial
New York
$3.79M
TI
67
Trexquant Investment
Connecticut
$3.74M +$4.18M +207,629 +638%
JG
68
Jefferies Group
New York
$3.72M +$4.8M +238,700 New
Barclays
69
Barclays
United Kingdom
$3.71M +$1.48M +73,394 +45%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.56M
UB
71
UMB Bank
Missouri
$3.3M +$724 +36 +0%
Deutsche Bank
72
Deutsche Bank
Germany
$3.19M +$78.8K +3,918 +2%
WIM
73
Wittenberg Investment Management
Massachusetts
$3.05M +$3.75M +186,626 +2,080%
AIM
74
Achmea Investment Management
Netherlands
$2.95M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$51.6K +2,565 +1%

LBTYA Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2022, worth a combined $2.35B — down 30% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LBTYA positions and 27 closed out — a net gain of 3 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $34M. The largest seller was Luxor Capital Group, cutting an estimated $154M.

  • 261 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2022, up from 259 in Q2 2022.
  • Funds reported $2.35B of Liberty Global Class A stock for Q3 2022, down 30% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class A positions in Q3 2022 and 27 closed out, a net change of +3 holders.
  • The largest Liberty Global Class A buyer in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $34M added.
  • The largest Liberty Global Class A seller in Q3 2022 was Luxor Capital Group, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2022.