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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$3.42M +$94 +4 +0%
Aviva
77
Aviva
United Kingdom
$3.05M +$1.62M +69,206 +91%
RC
78
Ronit Capital
United Kingdom
$2.85M -$1.17M -50,000 -27%
MTCM
79
Mint Tower Capital Management
Netherlands
$2.78M +$1.22M +52,192 +65%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$3.44M -146,449 -53%
SC
81
SkyKnight Capital
California
$2.63M
PE
82
Point72 Europe
United Kingdom
$2.5M -$6.34M -270,058 -69%
BFM
83
Boothbay Fund Management
New York
$2.43M +$551K +23,501 +26%
SLAM
84
Swiss Life Asset Management
$2.4M
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.3M +$2.45M +104,374 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.13M +$314K +13,384 +15%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$2.13M +$28.7K +1,223 +1%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.13M
PI
89
PEAK6 Investments
Illinois
$1.97M +$2.37M +100,872 +643%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.86M -$313K -13,360 -13%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$1.8M -$12.2K -520 -0.6%
YCM
92
Yakira Capital Management
Connecticut
$1.8M +$2.01M +85,531 New
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M -$422K -18,000 -17%
FAF
94
Fjarde Ap-fonden
Sweden
$1.71M -$54K -2,300 -3%
KAH
95
Kathryn A. Hall
$1.7M
Asset Management One
96
Asset Management One
Japan
$1.69M -$1.16M -49,561 -38%
ICM
97
Ionic Capital Management
New York
$1.61M +$1.79M +76,500 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$1.6M -$3.37M -143,424 -65%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.5M -$190K -8,100 -10%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$1.48M +$1.11M +47,192 +204%

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.