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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
EHC
251
Everett Harris & Co
California
$219K -$3.59K -114 -2%
US Bancorp
252
US Bancorp
Minnesota
$218K -$18.6K -590 -8%
VKH
253
Virtu KCG Holdings
New York
$216K -$637K -20,238 -76%
WPW
254
Waldron Private Wealth
Pennsylvania
$213K -$14.2K -451 -7%
MSV
255
MN Services Vermogensbeheer
Netherlands
$211K +$226K +7,171 New
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$210K +$197K +6,249 New
RCM
257
Riverhead Capital Management
Delaware
$209K -$28K -888 -12%
WAM
258
World Asset Management
Michigan
$209K +$196K +6,220 New
MAA
259
Mraz Amerine & Associates
California
$204K
GG
260
Gofen & Glossberg
Illinois
$202K
V
261
Veritable
Delaware
$201K -$20.2K -641 -10%
EWM
262
Evercore Wealth Management
New York
$192K
LIA
263
LS Investment Advisors
Michigan
$171K
AssetMark Inc
264
AssetMark Inc
California
$155K +$40.7K +1,292 +39%
AAM
265
Advisors Asset Management
Colorado
$140K -$32.2K -1,023 -20%
BEAM
266
Baker Ellis Asset Management
Washington
$137K
RIM
267
Ranger International Management
Illinois
$135K
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$128K +$120K +3,810 New
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$127K
HNB
270
Huntington National Bank
Ohio
$120K +$23.1K +733 +38%
CTC
271
Central Trust Company
Missouri
$99K -$337K -10,687 -78%
CFG
272
Citizens Financial Group
Rhode Island
$98K
AIM
273
Acrospire Investment Management
Illinois
$92K +$86.6K +2,750 New
MAM
274
Mizuho Asset Management
Japan
$86K -$56.7K -1,800 -48%
TRCT
275
Tower Research Capital (TRC)
New York
$81K +$72.2K +2,294 +1,995%

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.