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Liberty Global Class C

313 hedge funds and large institutions have $6.8B invested in Liberty Global Class C in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $15.7M

28% more capital invested

Capital invested by funds: $5.3B → $6.8B (+$1.5B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.15% less ownership

Funds ownership: 76.9%76.75% (-0.15%)

7% less funds holding

Funds holding: 338313 (-25)

37% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 123

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders
313
Holders Change
-25
Holders Change %
-7.4%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.35%
New
34
Increased
78
Reduced
123
Closed
55
Calls
$62.2M
Puts
$15.7M
Net Calls
+$46.5M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$7.04M +$1.56M +78,021 +31%
RC
77
Raine Capital
New York
$6.99M -$499K -25,000 -7%
SAM
78
Storebrand Asset Management
Norway
$6.77M -$99.4K -4,977 -2%
EVM
79
Eaton Vance Management
Massachusetts
$6.69M +$3.45M +172,686 +125%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$6.55M -$1.03M -51,392 -14%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$6.49M +$756K +37,852 +14%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$6.33M +$2.53M +126,869 +76%
AAMU
83
Amundi Asset Management US
Massachusetts
$6.32M +$1.26M +63,250 +27%
First Trust Advisors
84
First Trust Advisors
Illinois
$6.26M +$1.51M +75,640 +35%
WEO
85
William E. Oberndorf
$6.23M
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$6.13M +$1.95M +97,603 +52%
APG Asset Management
87
APG Asset Management
Netherlands
$6.03M +$362K +18,100 +6%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$5.59M +$5.19M +260,049 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$5.58M -$16.4M -820,952 -76%
ProShare Advisors
90
ProShare Advisors
Maryland
$5.5M +$741K +37,093 +17%
AL
91
AJO LP
Pennsylvania
$5.27M +$4.9M +245,106 New
Citigroup
92
Citigroup
New York
$5.18M +$479K +23,963 +11%
KS
93
Karpas Strategies
Connecticut
$5.16M
AMAL
94
Asset Management Advisors LLC
Oklahoma
$4.64M -$1.93M -96,520 -31%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.41M -$1.47M -73,761 -26%
Asset Management One
96
Asset Management One
Japan
$4.4M -$310K -15,510 -7%
HF
97
HRT Financial
New York
$4.39M +$4.08M +204,081 New
Aberdeen Group
98
Aberdeen Group
United Kingdom
$4.21M -$2.14M -106,972 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.87M -$356K -17,800 -9%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$3.72M +$84.3K +4,221 +3%

LBTYK Hedge Fund Activity: Q2 2020 in Review

313 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2020, worth a combined $6.8B — up 28% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LBTYK and 34 opened new positions — a net loss of 21 holders — while 123 trimmed existing stakes and 78 added.

The largest buyer was Luxor Capital Group, adding an estimated $179M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 313 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2020, down from 338 in Q1 2020.
  • Funds reported $6.8B of Liberty Global Class C stock for Q2 2020, up 28% quarter-over-quarter.
  • 34 funds opened new Liberty Global Class C positions in Q2 2020 and 55 closed out, a net change of -21 holders.
  • The largest Liberty Global Class C buyer in Q2 2020 was Luxor Capital Group, an estimated $179M added.
  • The largest Liberty Global Class C seller in Q2 2020 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q2 2020.