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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
Nordea Investment Management
201
Nordea Investment Management
Sweden
$207K -$44.8K -1,700 -18%
MI
202
Markston International
New York
$204K – – –
HPCM
203
High Pointe Capital Management
Illinois
$202K +$197K +7,480 New
William Blair & Company
204
William Blair & Company
Illinois
$199K +$49.3K +1,868 +34%
AIM
205
Axiom Investment Management
New York
$195K – – –
FMT
206
First Mercantile Trust
Tennessee
$143K -$536K -20,313 -79%
Man Group
207
Man Group
United Kingdom
$142K -$30.6K -1,161 -18%
MRCM
208
M&R Capital Management
New Jersey
$133K – – –
RE
209
RBC Europe
United Kingdom
$113K +$923 +35 +0.8%
PCM
210
Prelude Capital Management
New York
$106K -$365K -13,846 -78%
AIP
211
Ameritas Investment Partners
Nebraska
$102K – – –
LIA
212
LS Investment Advisors
Michigan
$87K – – –
RIA
213
Realta Investment Advisors
Delaware
$76K – – –
FMLI
214
Fukoku Mutual Life Insurance
Japan
$65K – – –
PG
215
Pendal Group
Australia
$43.5K -$4.02M -152,431 -99%
KPCM
216
Kings Point Capital Management
New York
$42K – – –
WTC
217
WhitTier Trust Company
Nevada
$34K – – –
PGAM
218
Princeton Global Asset Management
New Jersey
$33K – – –
PMG
219
Private Management Group
California
$30K – – –
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
S
221
SignatureFD
Georgia
$28K – – –
VEA
222
Virtus ETF Advisers
New York
$27K – – –
MWP
223
MYCIO Wealth Partners
Pennsylvania
$25K +$24.4K +926 New
AG
224
Advisor Group
Arizona
$24K -$4.75K -180 -17%
TSW
225
Thompson Siegel & Walmsley
Virginia
$22K – – –
7 8
9
10 11

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.