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Liberty Global Class A

261 hedge funds and large institutions have $2.35B invested in Liberty Global Class A in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,187% more call options, than puts

Call options by funds: $122M | Put options by funds: $2.85M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 259261 (+2)

4.53% less ownership

Funds ownership: 91.36%86.83% (-4.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less capital invested

Capital invested by funds: $3.37B → $2.35B (-$1.02B)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
30
Increased
88
Reduced
72
Closed
27
Calls
$122M
Puts
$2.85M
Net Calls
+$119M
Net Calls Change
+$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$788K -$44.2K -2,200 -4%
Fidelity International
127
Fidelity International
Bermuda
$783K +$716K +35,601 +243%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$776K -$342K -17,006 -25%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$775K +$53.7K +2,669 +6%
DZ Bank
130
DZ Bank
Germany
$770K
TG
131
TCW Group
California
$765K
PFM
132
Privium Fund Management
Netherlands
$760K +$967K +48,100 New
EVM
133
Eaton Vance Management
Massachusetts
$755K +$422 +21 +0%
AA
134
Aire Advisors
California
$748K +$965K +48,000 New
Swedbank
135
Swedbank
Sweden
$744K
O
136
Ossiam
France
$698K -$411K -20,438 -31%
KA
137
Kintegral Advisory
New York
$679K +$828K +41,160 New
ASRS
138
Arizona State Retirement System
Arizona
$675K -$10.2K -507 -1%
SG Americas Securities
139
SG Americas Securities
New York
$667K +$210K +10,420 +32%
CL
140
CSS LLC
Illinois
$666K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$660K +$358K +17,822 +73%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$654K -$537K -26,697 -39%
GCM
143
Graham Capital Management
Connecticut
$619K +$246K +12,223 +44%
RJA
144
Raymond James & Associates
Florida
$618K
PAM
145
Panagora Asset Management
Massachusetts
$602K
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$601K -$66.4K -3,300 -8%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$580K -$8.04K -400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$573K -$974K -48,436 -57%
Nomura Asset Management
149
Nomura Asset Management
Japan
$571K -$84.3K -4,193 -10%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$571K +$736K +36,619 New

LBTYA Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2022, worth a combined $2.35B — down 30% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LBTYA positions and 27 closed out — a net gain of 3 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $34M. The largest seller was Luxor Capital Group, cutting an estimated $154M.

  • 261 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2022, up from 259 in Q2 2022.
  • Funds reported $2.35B of Liberty Global Class A stock for Q3 2022, down 30% quarter-over-quarter.
  • 30 funds opened new Liberty Global Class A positions in Q3 2022 and 27 closed out, a net change of +3 holders.
  • The largest Liberty Global Class A buyer in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $34M added.
  • The largest Liberty Global Class A seller in Q3 2022 was Luxor Capital Group, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2022.