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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
SBH
176
Segall Bryant & Hamill
Illinois
$315K – – –
HSBC Holdings
177
HSBC Holdings
United Kingdom
$311K -$1.13M -42,853 -79%
KeyBank National Association
178
KeyBank National Association
Ohio
$297K -$1.37K -52 -0.5%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$285K +$24.3K +920 +10%
HA
180
Harbor Advisors
Florida
$271K – – –
AC
181
Alexandria Capital
Virginia
$270K -$347K -13,159 -57%
BBI
182
Baxter Bros Inc
Connecticut
$270K – – –
WRBC
183
W.R. Berkley Corp
Connecticut
$268K +$262K +9,922 New
HF
184
HRT Financial
New York
$268K +$262K +9,933 New
Squarepoint
185
Squarepoint
New York
$266K +$260K +9,866 New
FFA
186
First Foundation Advisors
California
$264K – – –
TD Asset Management
187
TD Asset Management
Ontario, Canada
$258K -$3.14K -119 -1%
Franklin Resources
188
Franklin Resources
California
$258K -$2.72K -103 -1%
MCM
189
MAI Capital Management
Ohio
$257K – – –
TRAM
190
Tuscan Ridge Asset Management
Illinois
$252K +$251K +9,500 New
OC
191
Oppenheimer & Co
New York
$249K – – –
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$245K -$81.7K -3,099 -25%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$244K +$712 +27 +0.3%
WIM
194
Wittenberg Investment Management
Massachusetts
$242K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$242K +$65.4K +2,481 +38%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$237K – – –
PHK
197
Point72 Hong Kong
Hong Kong
$236K +$119K +4,531 +108%
RIM
198
Redpoint Investment Management
Australia
$235K – – –
VFA
199
Valeo Financial Advisors
Indiana
$222K – – –
Brown Advisory
200
Brown Advisory
Maryland
$221K -$36.8K -1,395 -15%
6 7
8
9 10

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.