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Liberty Global Class A

377 hedge funds and large institutions have $16.4B invested in Liberty Global Class A in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

31% more call options, than puts

Call options by funds: $309M | Put options by funds: $237M

27% more capital invested

Capital invested by funds: $12.9B → $16.4B (+$3.52B)

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

6% more funds holding

Funds holding: 356377 (+21)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
10.94%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.84%
New
66
Increased
125
Reduced
121
Closed
44
Calls
$309M
Puts
$237M
Net Calls
+$72.2M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
251
Raymond James & Associates
Florida
$1.18M +$1.08M +32,087 New
AIG
252
American International Group
New York
$1.17M -$10.4K -310 -1%
KACA
253
Kayne Anderson Capital Advisors
California
$1.16M -$2.02M -60,139 -64%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$125K -3,734 -11%
AAIM
255
American Assets Investment Management
California
$1.1M +$183K +5,456 +22%
FQ
256
First Quadrant
California
$1.07M
CNB
257
City National Bank
California
$1.05M -$905 -27 -0.1%
OI
258
Oakbrook Investments
Illinois
$985K -$260K -7,770 -22%
KeyBank National Association
259
KeyBank National Association
Ohio
$983K
RHBC
260
R.H. Bluestein & Co
Michigan
$966K +$882K +26,311 New
LBG
261
Lloyds Banking Group
United Kingdom
$947K +$380K +11,344 +78%
HI
262
HBK Investments
Texas
$925K +$845K +25,219 New
BFIM
263
Beese Fulmer Investment Management
Ohio
$919K
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$901K -$429K -12,784 -34%
P
265
Pitcairn
Pennsylvania
$843K +$149K +4,450 +24%
AB
266
Amalgamated Bank
New York
$836K -$266K -7,920 -26%
MCM
267
MAI Capital Management
Ohio
$815K
QT
268
Quantbot Technologies
New York
$765K +$699K +20,854 New
PI
269
Placemark Investments
Illinois
$741K -$58.4K -1,743 -8%
PP
270
PDT Partners
New York
$703K -$8.35K -249 -1%
Jacobs Levy Equity Management
271
Jacobs Levy Equity Management
New Jersey
$699K +$44.7K +1,334 +8%
SAM
272
Symphony Asset Management
California
$669K +$155K +4,625 +34%
DC
273
Deere & Company
Illinois
$664K -$279K -8,332 -32%
HK
274
Horizon Kinetics
New York
$650K +$132K +3,948 +29%
GG
275
Gofen & Glossberg
Illinois
$564K -$2.41K -72 -0.5%

LBTYA Hedge Fund Activity: Q4 2013 in Review

377 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2013, worth a combined $16.4B — up 27% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LBTYA positions and 44 closed out — a net gain of 22 holders — while 125 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $716M. The largest seller was Maverick Capital, cutting an estimated $143M.

  • 377 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2013, up from 356 in Q3 2013.
  • Funds reported $16.4B of Liberty Global Class A stock for Q4 2013, up 27% quarter-over-quarter.
  • 66 funds opened new Liberty Global Class A positions in Q4 2013 and 44 closed out, a net change of +22 holders.
  • The largest Liberty Global Class A buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $716M added.
  • The largest Liberty Global Class A seller in Q4 2013 was Maverick Capital, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.