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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
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$719K +$88.5K +3,170 +15%
AC
152
Alexandria Capital
Virginia
$708K -$6.72K -241 -1%
Jane Street
153
Jane Street
New York
$701K -$749K -26,854 -53%
LCS
154
Levin Capital Strategies
New York
$690K
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$677K -$100K -3,600 -13%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$666K -$5.11M -183,067 -89%
First Eagle Investment Management
157
First Eagle Investment Management
New York
$665K
VFA
158
Valeo Financial Advisors
Indiana
$636K +$8.37K +300 +1%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$627K -$9.48M -339,667 -94%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$627K +$54.7K +1,960 +10%
KS
161
Karpas Strategies
Connecticut
$601K
AllianceBernstein
162
AllianceBernstein
Tennessee
$597K -$510K -18,268 -47%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$594K -$401K -14,358 -41%
GCIA
164
Gabelli & Co Investment Advisers
New York
$589K
BFM
165
Boothbay Fund Management
New York
$579K +$267K +9,578 +92%
MTCM
166
Mint Tower Capital Management
Netherlands
$576K +$555K +19,903 New
PA
167
Profund Advisors
Maryland
$575K +$53.8K +1,929 +11%
FMT
168
First Mercantile Trust
Tennessee
$572K -$13.7K -490 -2%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$571K
PP
170
Paloma Partners
Connecticut
$549K -$589K -21,121 -53%
HAM
171
Highstreet Asset Management
Ontario, Canada
$541K
HT
172
HAP Trading
New York
$523K +$505K +18,086 New
PA
173
Pinnacle Associates
New York
$521K +$71.7K +2,570 +17%
AIG
174
American International Group
New York
$517K -$15.2K -546 -3%
SCM
175
Shelton Capital Management
Colorado
$501K

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.