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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
TA
201
Teachers Advisors
New York
$288K +$37.7K +1,350 +16%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$270K +$261K +9,348 New
MCM
203
MAI Capital Management
Ohio
$268K
DILIC
204
Dai-ichi Life Insurance Company
Japan
$255K
RIM
205
Redpoint Investment Management
Australia
$252K
Franklin Resources
206
Franklin Resources
California
$248K
TD Asset Management
207
TD Asset Management
Ontario, Canada
$246K -$8.37K -300 -3%
Simplex Trading
208
Simplex Trading
Illinois
$244K -$265K -9,494 -53%
PCM
209
Pointe Capital Management
Michigan
$241K +$23.9K +858 +12%
LNWWM
210
Laird Norton Wetherby Wealth Management
California
$234K +$225K +8,081 New
Brown Advisory
211
Brown Advisory
Maryland
$227K
HPCM
212
High Pointe Capital Management
Illinois
$227K
TRCT
213
Tower Research Capital (TRC)
New York
$225K +$93K +3,331 +75%
WIM
214
Wittenberg Investment Management
Massachusetts
$223K
MI
215
Markston International
New York
$221K +$25.1K +900 +13%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$216K +$194K +6,955 +1,322%
BFIM
217
Beese Fulmer Investment Management
Ohio
$210K -$27.6K -990 -12%
CSS
218
Cubist Systematic Strategies
Connecticut
$204K -$1.78M -63,864 -90%
MRCM
219
M&R Capital Management
New Jersey
$157K -$4.19K -150 -3%
Asset Management One
220
Asset Management One
Japan
$135K
RE
221
RBC Europe
United Kingdom
$123K -$54.3K -1,947 -31%
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$116K +$112K +4,025 New
AIP
223
Ameritas Investment Partners
Nebraska
$110K -$6.98K -250 -6%
PCM
224
Prelude Capital Management
New York
$108K +$104K +3,744 New
QI
225
QS Investors
New York
$96K +$92.1K +3,300 +22,000%

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.