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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
CSS
151
Cubist Systematic Strategies
Connecticut
$573K -$2.38M -90,242 -81%
KS
152
Karpas Strategies
Connecticut
$561K – – –
ACM
153
AlphaCrest Capital Management
New York
$544K +$532K +20,156 New
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$533K – – –
CA
155
Commerzbank Aktiengesellschaft
Germany
$511K +$91.4K +3,465 +22%
AllianceBernstein
156
AllianceBernstein
Tennessee
$495K -$3.11K -118 -0.6%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$474K +$17.4K +660 +4%
SCM
158
Shelton Capital Management
Colorado
$467K +$445K +16,889 +3,909%
KPF
159
K2 Principal Fund
Ontario, Canada
$453K +$443K +16,795 New
SM
160
SG3 Management
Puerto Rico
$445K +$435K +16,500 New
WI
161
Wintrust Investments
Illinois
$443K -$15.8K -600 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435K -$97.6K -3,700 -19%
PA
163
Profund Advisors
Maryland
$432K +$46.7K +1,771 +12%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$424K +$37.3K +1,415 +10%
PIM
165
Platinum Investment Management
Australia
$399K – – –
ALAM
166
Asahi Life Asset Management
Japan
$391K -$103K -3,910 -21%
RHDIC
167
R.H. Dinel Investment Counsel
California
$388K – – –
CG
168
Cutler Group
California
$380K +$188K +7,140 +103%
NAM
169
Nissay Asset Management
Japan
$377K -$22.9K -869 -6%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$366K -$117K -4,450 -25%
GEM
171
Global Endowment Management
North Carolina
$362K -$437K -16,570 -55%
PA
172
Pinnacle Associates
New York
$357K -$62.2K -2,358 -15%
BBHC
173
Brown Brothers Harriman & Co
New York
$340K – – –
AIG
174
American International Group
New York
$337K -$157K -5,943 -32%
Mariner
175
Mariner
Kansas
$325K +$5.27K +200 +2%
5 6
7
8 9

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.