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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
CA
176
Commerzbank Aktiengesellschaft
Germany
$497K -$11.2K -400 -2%
M&T Bank
177
M&T Bank
New York
$485K
VFPI
178
Vantage Financial Partners (Illinois)
Illinois
$457K
GEM
179
Global Endowment Management
North Carolina
$453K +$50.2K +1,800 +13%
DZ Bank
180
DZ Bank
Germany
$451K -$279 -10 -0.1%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$444K -$3.52K -126 -0.8%
WAM
182
Wolverine Asset Management
Illinois
$440K
PIM
183
Platinum Investment Management
Australia
$428K
QSS
184
Quantitative Systematic Strategies
Florida
$426K +$126K +4,528 +44%
NAM
185
Nissay Asset Management
Japan
$425K +$15.5K +555 +4%
BCM
186
BlueCrest Capital Management
Jersey
$416K +$401K +14,374 New
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$415K -$3.22M -115,395 -89%
AIM
188
Achmea Investment Management
Netherlands
$409K
BBHC
189
Brown Brothers Harriman & Co
New York
$379K
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$352K
OC
191
Oppenheimer & Co
New York
$346K +$116K +4,170 +53%
Mariner
192
Mariner
Kansas
$342K -$166K -5,940 -33%
SCM
193
Stevens Capital Management
Pennsylvania
$342K +$330K +11,836 New
SBH
194
Segall Bryant & Hamill
Illinois
$330K -$8.82K -316 -3%
JT
195
Jump Trading
Illinois
$330K +$318K +11,412 New
SL
196
Signition LP
New York
$326K +$314K +11,269 New
KeyBank National Association
197
KeyBank National Association
Ohio
$318K
CG
198
Cutler Group
California
$297K -$269K -9,648 -48%
HA
199
Harbor Advisors
Florida
$291K
BBI
200
Baxter Bros Inc
Connecticut
$289K

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.