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Liberty Global Class A

253 hedge funds and large institutions have $3.92B invested in Liberty Global Class A in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $121M | Put options by funds: $20.2M

6% less funds holding

Funds holding: 269253 (-16)

7.13% less ownership

Funds ownership: 84.34%77.21% (-7.1%)

16% less capital invested

Capital invested by funds: $4.67B → $3.92B (-$748M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 100

Holders
253
Holders Change
-16
Holders Change %
-5.95%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
58
Reduced
100
Closed
45
Calls
$121M
Puts
$20.2M
Net Calls
+$100M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$1.5M -$512K -19,200 -23%
Group One Trading
102
Group One Trading
Illinois
$1.45M -$1.47M -55,219 -49%
MCC
103
Malaga Cove Capital
California
$1.41M +$300K +11,252 +25%
Victory Capital Management
104
Victory Capital Management
Texas
$1.31M +$1.41M +52,895 New
ARTA
105
A.R.T. Advisors
New York
$1.29M +$384K +14,400 +38%
SG Americas Securities
106
SG Americas Securities
New York
$1.27M -$1.44K -54 -0.1%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$1.26M +$34.7K +1,300 +3%
Millennium Management
108
Millennium Management
New York
$1.25M +$1.35M +50,676 New
Simplex Trading
109
Simplex Trading
Illinois
$1.23M +$223K +8,343 +20%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$1.14M
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$320 -12 -0%
EVM
112
Eaton Vance Management
Massachusetts
$1.1M +$73.6K +2,761 +7%
Ameriprise
113
Ameriprise
Minnesota
$1.06M -$3.45M -129,294 -75%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$1.12M +42,175 New
XK
115
Xact Kapitalforvaltning
Sweden
$1.04M
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$1.03M +$690K +25,875 +165%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.02M -$3.74M -140,102 -77%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$1.01M -$2.69K -101 -0.2%
ACI
119
AMP Capital Investors
Australia
$1.01M -$68.8K -2,578 -6%
Nomura Asset Management
120
Nomura Asset Management
Japan
$1.01M +$39.9K +1,495 +4%
GC
121
Guggenheim Capital
Illinois
$1M +$6.75K +253 +0.6%
LNWWM
122
Laird Norton Wetherby Wealth Management
California
$957K -$812K -30,441 -44%
AG
123
Aperio Group
California
$932K +$273K +10,246 +37%
Walleye Trading
124
Walleye Trading
New York
$922K -$9.35M -350,530 -90%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$921K -$402K -15,082 -29%

LBTYA Hedge Fund Activity: Q3 2019 in Review

253 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2019, worth a combined $3.92B — down 16% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYA and 29 opened new positions — a net loss of 16 holders — while 100 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.5M. The largest seller was BlackRock, cutting an estimated $135M.

  • 253 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2019, down from 269 in Q2 2019.
  • Funds reported $3.92B of Liberty Global Class A stock for Q3 2019, down 16% quarter-over-quarter.
  • 29 funds opened new Liberty Global Class A positions in Q3 2019 and 45 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q3 2019 was Renaissance Technologies, an estimated $36.5M added.
  • The largest Liberty Global Class A seller in Q3 2019 was BlackRock, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2019.