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Liberty Global Class A

312 hedge funds and large institutions have $6.01B invested in Liberty Global Class A in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,046% more call options, than puts

Call options by funds: $142M | Put options by funds: $12.4M

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2.03% less ownership

Funds ownership: 80.97%78.93% (-2%)

6% less funds holding

Funds holding: 331312 (-19)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
43
Increased
96
Reduced
106
Closed
59
Calls
$142M
Puts
$12.4M
Net Calls
+$130M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
226
Wittenberg Investment Management
Massachusetts
$247K
SCM
227
Shapiro Capital Management
Georgia
$244K
VKH
228
Virtu KCG Holdings
New York
$226K -$319K -9,965 -59%
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$225K -$143K -4,471 -39%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$222K
QSS
231
Quantitative Systematic Strategies
Florida
$222K +$224K +7,000 New
HPCM
232
High Pointe Capital Management
Illinois
$214K +$11.5K +360 +6%
MRCM
233
M&R Capital Management
New Jersey
$207K
California State Teachers Retirement System (CalSTRS)
234
California State Teachers Retirement System (CalSTRS)
California
$203K +$202K +6,322 New
SB
235
Suntrust Banks
Georgia
$200K +$199K +6,228 New
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$199K -$53.9K -1,684 -21%
Asset Management One
237
Asset Management One
Japan
$199K -$12.6K -394 -6%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$196K -$2.88M -89,903 -94%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$186K -$21.6M -673,005 -99%
Simplex Trading
240
Simplex Trading
Illinois
$164K +$164K +5,114 New
JCM
241
Jacobi Capital Management
Pennsylvania
$162K +$1.83K +57 +1%
CG
242
Cutler Group
California
$160K +$161K +5,012 New
LS
243
Livforsakringsbolaget Skandia
Sweden
$150K
CBOA
244
Commonwealth Bank of Australia
Australia
$150K +$74.2K +2,316 +97%
AIM
245
Achmea Investment Management
Netherlands
$147K -$144K -4,492 -49%
US Bancorp
246
US Bancorp
Minnesota
$142K -$187K -5,845 -57%
PCM
247
Prelude Capital Management
New York
$142K -$63.4K -1,980 -31%
AIP
248
Ameritas Investment Partners
Nebraska
$136K -$9.86K -308 -7%
RIM
249
Ranger International Management
Illinois
$112K
DADC
250
D.A. Davidson & Co
Montana
$107K +$44K +1,374 +70%

LBTYA Hedge Fund Activity: Q2 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2017, worth a combined $6.01B — down 18% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LBTYA and 43 opened new positions — a net loss of 16 holders — while 106 trimmed existing stakes and 96 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $361M.

  • 312 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2017, down from 331 in Q1 2017.
  • Funds reported $6.01B of Liberty Global Class A stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Liberty Global Class A positions in Q2 2017 and 59 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q2 2017 was York Capital Management Global Advisors, an estimated $136M added.
  • The largest Liberty Global Class A seller in Q2 2017 was Capital World Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2017.