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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
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$910K -$28.9M -1,085,440 -97%
ACM
127
AlphaCrest Capital Management
New York
$910K +$444K +16,629 +83%
Wolverine Trading
128
Wolverine Trading
Illinois
$885K +$371K +13,896 +63%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$870K -$950K -35,628 -51%
BGIM
130
Boussard & Gavaudan Investment Management
United Kingdom
$854K +$920K +34,484 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$850K -$27.1K -1,015 -3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$846K
CM
133
Caption Management
Oklahoma
$821K +$885K +33,200 New
PP
134
Paloma Partners
Connecticut
$789K +$850K +31,878 New
CCP
135
Cardan Capital Partners
Colorado
$767K
URS
136
Utah Retirement Systems
Utah
$737K +$5.33K +200 +0.7%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$723K -$702K -26,331 -47%
AL
138
Arnhold LLC
New York
$713K
Two Sigma Investments
139
Two Sigma Investments
New York
$685K +$738K +27,688 New
First Manhattan
140
First Manhattan
New York
$678K -$9.87K -370 -1%
FI
141
Fosun International
China
$667K -$80K -3,000 -10%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$628K -$186K -6,968 -22%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$626K +$987 +37 +0.1%
Verition Fund Management
144
Verition Fund Management
Connecticut
$613K +$661K +24,783 New
LCS
145
Levin Capital Strategies
New York
$590K
MP
146
Meghalaya Partners
Connecticut
$557K -$600K -22,500 -50%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$534K +$773 +29 +0.1%
B
148
BP
United Kingdom
$520K +$560K +21,000 New
KS
149
Karpas Strategies
Connecticut
$509K -$5.73K -215 -1%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$489K

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.