Liberty Global Class A
LBTYA
256 hedge funds and large institutions have $3.8B invested in Liberty Global Class A in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 40 closing their positions.
465% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $6.34M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
2.09% more ownership
Funds ownership: 83.43% → 85.52% (+2.1%)
4% less funds holding
Funds holding: 267 → 256 (-11)
7% less capital invested
Capital invested by funds: $4.09B → $3.8B (-$291M)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$31.4M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$27.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$19.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.8M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$64.5M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$27.2M |
| 3 |
IM
Islet Management
New York
|
-$18M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.3M |
LBTYA Hedge Fund Activity: Q1 2022 in Review
256 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2022, worth a combined $3.8B — down 7.1% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LBTYA and 33 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 80 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $31.4M. The largest seller was Boston Partners, cutting an estimated $64.5M.
- 256 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2022, down from 267 in Q4 2021.
- Funds reported $3.8B of Liberty Global Class A stock for Q1 2022, down 7.1% quarter-over-quarter.
- 33 funds opened new Liberty Global Class A positions in Q1 2022 and 40 closed out, a net change of -7 holders.
- The largest Liberty Global Class A buyer in Q1 2022 was Thompson Siegel & Walmsley, an estimated $31.4M added.
- The largest Liberty Global Class A seller in Q1 2022 was Boston Partners, an estimated $64.5M sold.
Based on aggregated 13F filings for Q1 2022.