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Liberty Global Class A

297 hedge funds and large institutions have $5B invested in Liberty Global Class A in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $24.3M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.73B → $5B (+$280M)

4.53% more ownership

Funds ownership: 79.09%83.62% (+4.5%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 295297 (+2)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
35
Increased
75
Reduced
99
Closed
32
Calls
$87.8M
Puts
$24.3M
Net Calls
+$63.6M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PEAK6 Investments
Illinois
$1.17M +$1.13M +40,321 New
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.14M +$134K +4,794 +14%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$1.14M -$41.9K -1,500 -4%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$1.08M -$941K -33,738 -47%
California State Teachers Retirement System (CalSTRS)
130
California State Teachers Retirement System (CalSTRS)
California
$999K +$26.7K +958 +3%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$999K +$51.5K +1,845 +5%
Nomura Asset Management
132
Nomura Asset Management
Japan
$996K -$2.2K -79 -0.2%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$983K +$143K +5,121 +18%
XK
134
Xact Kapitalforvaltning
Sweden
$964K -$286K -10,261 -24%
ARTA
135
A.R.T. Advisors
New York
$948K +$915K +32,800 New
Wellington Management Group
136
Wellington Management Group
Massachusetts
$946K -$409K -14,654 -31%
Citigroup
137
Citigroup
New York
$937K -$193K -6,925 -18%
MSV
138
MN Services Vermogensbeheer
Netherlands
$905K
First Manhattan
139
First Manhattan
New York
$896K -$45.8K -1,643 -5%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$865K +$835K +29,908 New
AG
141
Aperio Group
California
$851K -$29.4K -1,053 -3%
YCM
142
Yakira Capital Management
Connecticut
$845K
AL
143
Arnhold LLC
New York
$833K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$829K -$62.7K -2,247 -7%
CCP
145
Cardan Capital Partners
Colorado
$795K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$781K
EVM
147
Eaton Vance Management
Massachusetts
$778K
OAM
148
Oxford Asset Management
United Kingdom
$768K -$438K -15,679 -37%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$765K -$115K -4,110 -13%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$745K +$93.5K +3,350 +15%

LBTYA Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2018, worth a combined $5B — up 5.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBTYA positions and 32 closed out — a net gain of 3 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $138M. The largest seller was Highfields Capital Management, cutting an estimated $111M.

  • 297 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2018, up from 295 in Q2 2018.
  • Funds reported $5B of Liberty Global Class A stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class A positions in Q3 2018 and 32 closed out, a net change of +3 holders.
  • The largest Liberty Global Class A buyer in Q3 2018 was Baupost Group, an estimated $138M added.
  • The largest Liberty Global Class A seller in Q3 2018 was Highfields Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.