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Liberty Global Class A

256 hedge funds and large institutions have $3.79B invested in Liberty Global Class A in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $6.34M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

2.12% more ownership

Funds ownership: 83.4%85.52% (+2.1%)

4% less funds holding

Funds holding: 267256 (-11)

7% less capital invested

Capital invested by funds: $4.09B → $3.79B (-$298M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
256
Holders Change
-11
Holders Change %
-4.12%
% of All Funds
4.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
33
Increased
80
Reduced
71
Closed
40
Calls
$35.8M
Puts
$6.34M
Net Calls
+$29.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$936K +$551K +20,797 +131%
Millennium Management
127
Millennium Management
New York
$927K +$962K +36,345 New
Ameriprise
128
Ameriprise
Minnesota
$912K +$41.4K +1,563 +5%
SEC
129
Seven Eight Capital
New York
$894K +$928K +35,057 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$834K +$57.4K +2,167 +7%
Jane Street
131
Jane Street
New York
$816K +$104K +3,917 +14%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$807K
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$689K
Squarepoint
134
Squarepoint
New York
$688K +$715K +26,988 New
NAM
135
Nissay Asset Management
Japan
$677K -$3.68K -139 -0.5%
AL
136
Arnhold LLC
New York
$652K
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$627K -$91.2K -3,446 -12%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$622K
BL
139
Bleichroeder LP
New York
$586K
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$582K +$612K +23,120 New
First Manhattan
141
First Manhattan
New York
$576K -$7.55K -285 -1%
AG
142
Algert Global
California
$570K +$592K +22,346 New
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$561K +$5.27K +199 +0.9%
URS
144
Utah Retirement Systems
Utah
$560K
O
145
Ossiam
France
$542K +$563K +21,244 New
Vontobel Holding
146
Vontobel Holding
Switzerland
$536K
CL
147
CSS LLC
Illinois
$528K
KS
148
Karpas Strategies
Connecticut
$524K
Korea Investment Corp
149
Korea Investment Corp
South Korea
$513K +$532K +20,100 New
OQS
150
Occudo Quantitative Strategies
Florida
$483K +$502K +18,940 New

LBTYA Hedge Fund Activity: Q1 2022 in Review

256 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2022, worth a combined $3.79B — down 7.3% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LBTYA and 33 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 80 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $31.4M. The largest seller was Boston Partners, cutting an estimated $64.5M.

  • 256 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2022, down from 267 in Q4 2021.
  • Funds reported $3.79B of Liberty Global Class A stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 33 funds opened new Liberty Global Class A positions in Q1 2022 and 40 closed out, a net change of -7 holders.
  • The largest Liberty Global Class A buyer in Q1 2022 was Thompson Siegel & Walmsley, an estimated $31.4M added.
  • The largest Liberty Global Class A seller in Q1 2022 was Boston Partners, an estimated $64.5M sold.

Based on aggregated 13F filings for Q1 2022.