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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
AIM
251
abrdn Investment Management
United Kingdom
$105K +$155K +4,826 New
LIA
252
LS Investment Advisors
Michigan
$103K
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$95K +$9.22K +288 +11%
SBA
254
Seven Bridges Advisors
New York
$94K +$769 +24 +0.8%
CFG
255
Citizens Financial Group
Rhode Island
$82K
PHK
256
Point72 Hong Kong
Hong Kong
$73K +$58.6K +1,831 +402%
IA
257
IFP Advisors
Florida
$72K +$61.5K +1,920 +582%
HFM
258
Hartford Financial Management
Connecticut
$67K +$66.9K +2,090 New
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$66K +$47.6K +1,485 +250%
SIC
260
Salem Investment Counselors
North Carolina
$63K
CAW
261
Cornerstone Advisors (Washington)
Washington
$61K
GHCM
262
Glen Harbor Capital Management
California
$61K
KPCM
263
Kings Point Capital Management
New York
$50K
MCIM
264
Meadow Creek Investment Management
Georgia
$50K
TA
265
Teachers Advisors
New York
$50K +$24.5K +764 +95%
PCP
266
Proficio Capital Partners
Massachusetts
$45K +$36.5K +1,141 +656%
EP
267
Elkfork Partners
Oregon
$40K
PMG
268
Private Management Group
California
$40K
LWCFA
269
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K
Creative Planning
270
Creative Planning
Kansas
$32K -$21.7K -677 -41%
TAM
271
Tyers Asset Management
Texas
$29K
BC
272
Bartlett & Co
Ohio
$28K
TSW
273
Thompson Siegel & Walmsley
Virginia
$26K
AssetMark Inc
274
AssetMark Inc
California
$25K -$28.7K -896 -53%
AG
275
Advisor Group
Arizona
$24K +$9.42K +294 +62%

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.