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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
Nomura Asset Management
126
Nomura Asset Management
Japan
$1.07M +$16.1K +610 +2%
ARTA
127
A.R.T. Advisors
New York
$1.02M +$232K +8,800 +30%
DZ Bank
128
DZ Bank
Germany
$961K +$527K +20,000 +128%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$954K +$1.32K +50 +0.1%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$922K – – –
Wellington Management Group
131
Wellington Management Group
Massachusetts
$872K -$2.82K -107 -0.3%
Jane Street
132
Jane Street
New York
$871K +$851K +32,276 New
MSV
133
MN Services Vermogensbeheer
Netherlands
$844K -$1.95M -74,128 -70%
CCP
134
Cardan Capital Partners
Colorado
$836K – – –
FI
135
Fosun International
China
$803K -$185K -7,000 -19%
URS
136
Utah Retirement Systems
Utah
$798K +$5.83K +221 +0.8%
PWPCM
137
Perella Weinberg Partners Capital Management
New York
$791K +$773K +29,300 New
YCM
138
Yakira Capital Management
Connecticut
$788K – – –
AL
139
Arnhold LLC
New York
$778K – – –
First Manhattan
140
First Manhattan
New York
$750K -$1.05K -40 -0.1%
AG
141
Aperio Group
California
$739K -$368K -13,970 -34%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$681K +$9.31K +353 +1%
JG
143
Jefferies Group
New York
$675K +$211K +8,000 +47%
GH
144
GAM Holding
Switzerland
$647K +$632K +23,974 New
LCS
145
Levin Capital Strategies
New York
$643K – – –
First Eagle Investment Management
146
First Eagle Investment Management
New York
$620K – – –
Wolverine Trading
147
Wolverine Trading
Illinois
$592K +$276K +10,473 +91%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$585K +$572K +21,681 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$580K -$156K -5,915 -22%
VF
150
Virtu Financial
New York
$579K +$566K +21,472 New
4 5
6
7 8

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.