Liberty Global Class A
LBTYA
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.
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: 339 → 332 (-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: 14 → 12 (-2)
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$128M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$109M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$107M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$85.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$49.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$143M |
| 3 |
First Eagle Investment Management
New York
|
-$89.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$62.5M |
| 5 |
Millennium Management
New York
|
-$52.8M |
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.