We are live on ! Find out more
LBTYA icon

Liberty Global Class A
LBTYA

269 hedge funds and large institutions have $4.67B invested in Liberty Global Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,643% more call options, than puts

Call options by funds: $327M | Put options by funds: $18.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more capital invested

Capital invested by funds: $4.37B → $4.67B (+$300M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

1% less funds holding

Funds holding: 272 → 269 (-3)

1.43% less ownership

Funds ownership: 85.78% → 84.34% (-1.4%)

Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
78
Reduced
85
Closed
29
Calls
$327M
Puts
$18.8M
Net Calls
+$308M
Net Calls Change
+$148M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$65.5M
2
LPC
Lion Point Capital
New York
+$21.1M
3
N
Nuveen
North Carolina
+$9.44M
4
Walleye Trading
Walleye Trading
New York
+$8.64M
5
CC
CQS Cayman
Cayman Islands
+$7.74M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.4M
2
FCM
Farallon Capital Management
California
-$49.2M
3
BlackRock
BlackRock
New York
-$24.2M
4
GCM
Glenview Capital Management
New York
-$14.3M
5
JSP
Jackson Square Partners
California
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$1.9M +$906K +34,368 +95%
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$1.86M +$1.53M +58,005 +522%
MCMT
103
Moon Capital Management (Tennessee)
Tennessee
$1.77M +$76.7K +2,910 +5%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$1.71M -$14.6K -553 -0.9%
AIM
105
ARGA Investment Management
Connecticut
$1.68M -$2.16M -81,913 -57%
EGM
106
Engineers Gate Manager
New York
$1.51M -$647K -24,536 -30%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.5M +$71.9K +2,728 +5%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$1.41M +$57.2K +2,168 +4%
SG Americas Securities
109
SG Americas Securities
New York
$1.39M +$289K +10,969 +27%
BAM
110
Blueshift Asset Management
New Jersey
$1.36M +$1.33M +50,395 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$1.34M – – –
JP Morgan Chase
112
JP Morgan Chase
New York
$1.28M -$10.7K -407 -0.8%
GIBU
113
Gulf International Bank (UK)
United Kingdom
$1.25M – – –
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$149K -5,669 -11%
MCC
115
Malaga Cove Capital
California
$1.23M +$422 +16 +0%
MP
116
Meghalaya Partners
Connecticut
$1.22M -$1.12M -42,500 -49%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$1.17M +$219K +8,300 +24%
ACI
118
AMP Capital Investors
Australia
$1.17M -$349K -13,231 -23%
XK
119
Xact Kapitalforvaltning
Sweden
$1.13M -$34.3K -1,300 -3%
EVM
120
Eaton Vance Management
Massachusetts
$1.13M +$396K +15,000 +56%
TSS
121
Two Sigma Securities
New York
$1.12M +$1.1M +41,628 New
Simplex Trading
122
Simplex Trading
Illinois
$1.12M +$287K +10,870 +36%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$1.11M +$55.5K +2,103 +5%
GC
124
Guggenheim Capital
Illinois
$1.09M -$422 -16 -0%
BFM
125
Boothbay Fund Management
New York
$1.08M +$1.05M +40,000 New
3 4
5
6 7

LBTYA Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2019, worth a combined $4.67B — up 6.9% from $4.37B a quarter earlier.

Fund positioning in LBTYA was balanced in Q2 2019: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 85 trimmed.

The largest buyer was Baupost Group, adding an estimated $65.5M. The largest seller was Mackenzie Financial, cutting an estimated $55.4M.

  • 269 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $4.67B of Liberty Global Class A stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q2 2019 and 29 closed out, a net change of 0 holders.
  • The largest Liberty Global Class A buyer in Q2 2019 was Baupost Group, an estimated $65.5M added.
  • The largest Liberty Global Class A seller in Q2 2019 was Mackenzie Financial, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2019.