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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.47M +$303K +12,895 +23%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$1.41M +$1.1M +46,700 +232%
O
103
Ossiam
France
$1.37M +$1.03M +43,952 +207%
Jane Street
104
Jane Street
New York
$1.36M +$762K +32,466 +102%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$1.3M +$884K +37,693 +175%
AIM
106
ARGA Investment Management
Connecticut
$1.26M +$446K +19,009 +47%
NFGCM
107
Norman Fields Gottscho Capital Management
New York
$1.25M -$37.4K -1,595 -3%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.19M +$32.9K +1,400 +3%
Citigroup
109
Citigroup
New York
$1.18M -$3.59M -152,895 -73%
OQS
110
Occudo Quantitative Strategies
Florida
$1.13M +$813K +34,659 +183%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$1.11M -$2.4M -102,340 -66%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$1.11M -$58.7K -2,500 -5%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.09M -$505K -21,530 -29%
DZ Bank
114
DZ Bank
Germany
$1.04M
TG
115
TCW Group
California
$1.03M
EVM
116
Eaton Vance Management
Massachusetts
$1.02M -$2.35K -100 -0.2%
SIM
117
Sterling Investment Management
Arizona
$1.01M -$116K -4,939 -9%
Swedbank
118
Swedbank
Sweden
$1M
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$991K +$11K +467 +1%
BCM
120
Bluefin Capital Management
New York
$983K +$1.03M +44,109 New
SAM
121
Storebrand Asset Management
Norway
$978K -$623K -26,532 -36%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$976K +$1.09M +46,385 New
ASRS
123
Arizona State Retirement System
Arizona
$922K +$1.03M +43,786 New
CL
124
CSS LLC
Illinois
$900K +$518K +22,059 +107%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$881K -$23.5K -1,000 -2%

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.