Liberty Global Class A
LBTYA
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.
497% more call options, than puts
Call options by funds: $121M | Put options by funds: $20.2M
6% less funds holding
Funds holding: 269 → 253 (-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: 5 → 3 (-2)
42% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.5M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$34.3M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$23.3M |
| 4 |
AC
Alatus Capital
Geneva,
Switzerland
|
+$13.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$135M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$57.9M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$56.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$28.9M |
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.