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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
CBOA
276
Commonwealth Bank of Australia
Australia
$68K -$261K -8,277 -80%
FMLI
277
Fukoku Mutual Life Insurance
Japan
$66K
Creative Planning
278
Creative Planning
Kansas
$61K -$11.2K -357 -16%
KPCM
279
Kings Point Capital Management
New York
$60K
AIS
280
Accurate Investment Solutions
Pennsylvania
$60K +$56.3K +1,788 New
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$58K +$15.7K +497 +41%
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$57K +$43.3K +1,374 +420%
Geode Capital Management
283
Geode Capital Management
Massachusetts
$56.9K +$2.34M +74,248 +5%
GXMC
284
Global X Management Company
New York
$56K +$47.3K +1,501 +893%
MMG
285
Monetary Management Group
Missouri
$53K
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$53K +$50.1K +1,590 New
PMG
287
Private Management Group
California
$47K
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K
CG
289
Cutler Group
California
$38K -$399K -12,663 -92%
FNBT
290
FineMark National Bank & Trust
Florida
$35K
BC
291
Bartlett & Co
Ohio
$34K
TJHA
292
Thomas J. Herzfeld Advisors
Florida
$32K +$4.79K +152 +19%
TSW
293
Thompson Siegel & Walmsley
Virginia
$31K
SAMC
294
Shinko Asset Management Company
Japan
$30K
TA
295
Teachers Advisors
New York
$30K +$27.7K +880 New
HF
296
Hoxton Financial
West Virginia
$29K
WT
297
Whittier Trust
California
$29K
ASN
298
Advisory Services Network
Georgia
$25K -$14.3K -453 -38%
SBL
299
Sargent Bickham Lagudis
Colorado
$24K +$22.5K +715 New
CFA
300
CT Financial Advisors
Pennsylvania
$23.5K

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.