We are live on ! Find out more
LBTYA icon

Liberty Global Class A

332 hedge funds and large institutions have $7.65B invested in Liberty Global Class A in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $151M | Put options by funds: $23.1M

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 339332 (-7)

9% less capital invested

Capital invested by funds: $8.37B → $7.65B (-$723M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.85%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
116
Reduced
112
Closed
45
Calls
$151M
Puts
$23.1M
Net Calls
+$128M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$455K
CONA
227
Capital One National Association
New York
$432K +$26K +825 +7%
ONB
228
Old National Bancorp
Indiana
$420K +$42K +1,333 +12%
BFIM
229
Beese Fulmer Investment Management
Ohio
$397K
Rafferty Asset Management
230
Rafferty Asset Management
New York
$394K -$27K -856 -7%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$389K +$64.4K +2,045 +21%
TCMG
232
TSP Capital Management Group
New Jersey
$386K -$72.2K -2,292 -17%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$386K +$75.8K +2,406 +27%
Simplex Trading
234
Simplex Trading
Illinois
$375K +$126K +4,013 +56%
MCM
235
MAI Capital Management
Ohio
$354K
BCM
236
Basso Capital Management
Connecticut
$331K -$130K -4,125 -30%
CT
237
CMT Trading
Illinois
$331K +$310K +9,859 New
Franklin Resources
238
Franklin Resources
California
$330K
PCM
239
Pointe Capital Management
Michigan
$327K +$7.21K +229 +2%
RJA
240
Raymond James & Associates
Florida
$325K +$305K +9,677 New
HHMI
241
Howard Hughes Medical Institute
Maryland
$292K +$9.1K +289 +3%
BAS
242
Brown Advisory Securities
Maryland
$287K +$11.2K +355 +4%
SB
243
Suntrust Banks
Georgia
$282K
Nomura Holdings
244
Nomura Holdings
Japan
$265K -$8.97M -284,879 -97%
CSS
245
Cubist Systematic Strategies
Connecticut
$253K -$846K -26,850 -78%
CI
246
Constellation Investments
Ohio
$250K +$4.5K +143 +2%
MRCM
247
M&R Capital Management
New Jersey
$247K
HPCM
248
High Pointe Capital Management
Illinois
$243K -$641K -20,342 -74%
Wellington Management Group
249
Wellington Management Group
Massachusetts
$236K -$4.22K -134 -2%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$227K

LBTYA Hedge Fund Activity: Q1 2016 in Review

332 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2016, worth a combined $7.65B — down 8.6% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYA and 42 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 116 added.

The largest buyer was Dodge & Cox, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $169M.

  • 332 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2016, down from 339 in Q4 2015.
  • Funds reported $7.65B of Liberty Global Class A stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 42 funds opened new Liberty Global Class A positions in Q1 2016 and 45 closed out, a net change of -3 holders.
  • The largest Liberty Global Class A buyer in Q1 2016 was Dodge & Cox, an estimated $128M added.
  • The largest Liberty Global Class A seller in Q1 2016 was Fidelity Investments, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.