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Liberty Global Class A

331 hedge funds and large institutions have $7.36B invested in Liberty Global Class A in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $167M | Put options by funds: $39.3M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more capital invested

Capital invested by funds: $6.5B → $7.36B (+$859M)

4% more funds holding

Funds holding: 319331 (+12)

1.88% less ownership

Funds ownership: 82.85%80.97% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
58
Increased
90
Reduced
111
Closed
38
Calls
$167M
Puts
$39.3M
Net Calls
+$128M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
226
Harbor Advisors
Florida
$360K
TCMG
227
TSP Capital Management Group
New Jersey
$360K
VCM
228
Violich Capital Management
California
$344K -$46.1K -1,300 -12%
GEM
229
Global Endowment Management
North Carolina
$343K +$339K +9,560 New
MCM
230
MAI Capital Management
Ohio
$332K +$2.13K +60 +0.7%
AIM
231
Achmea Investment Management
Netherlands
$332K +$328K +9,260 New
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$330K -$62.8K -1,772 -16%
Axa
233
Axa
France
$329K -$207K -5,846 -39%
GL
234
GLG LLC
New York
$312K -$709 -20 -0.2%
Franklin Resources
235
Franklin Resources
California
$307K
ICM
236
Ionic Capital Management
New York
$289K -$95.1K -2,685 -25%
GIA
237
Gargoyle Investment Advisor
New Jersey
$289K +$285K +8,054 New
Prudential Financial
238
Prudential Financial
New Jersey
$288K +$284K +8,029 New
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$282K -$59.3K -1,675 -18%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$282K +$37.2K +1,050 +15%
PCM
241
Pointe Capital Management
Michigan
$280K +$276K +7,800 New
Rafferty Asset Management
242
Rafferty Asset Management
New York
$276K -$20K -564 -7%
WIM
243
Wittenberg Investment Management
Massachusetts
$276K
SCM
244
Shapiro Capital Management
Georgia
$273K
AS
245
Arxis Securities
New York
$255K +$252K +7,104 New
CLOS
246
Compagnie Lombard Odier SCmA
Switzerland
$251K +$248K +7,000 New
DAM
247
DLD Asset Management
New York
$251K +$248K +7,000 New
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$248K +$24.8K +700 +11%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$239K +$236K +6,653 New
Asset Management One
250
Asset Management One
Japan
$236K -$3.95M -111,509 -94%

LBTYA Hedge Fund Activity: Q1 2017 in Review

331 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2017, worth a combined $7.36B — up 13% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LBTYA positions and 38 closed out — a net gain of 20 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $349M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.9M.

  • 331 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2017, up from 319 in Q4 2016.
  • Funds reported $7.36B of Liberty Global Class A stock for Q1 2017, up 13% quarter-over-quarter.
  • 58 funds opened new Liberty Global Class A positions in Q1 2017 and 38 closed out, a net change of +20 holders.
  • The largest Liberty Global Class A buyer in Q1 2017 was BlackRock, an estimated $349M added.
  • The largest Liberty Global Class A seller in Q1 2017 was Manning & Napier Advisors, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2017.