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Liberty Global Class A

331 hedge funds and large institutions have $7.36B invested in Liberty Global Class A in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $167M | Put options by funds: $39.3M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more capital invested

Capital invested by funds: $6.5B → $7.36B (+$859M)

4% more funds holding

Funds holding: 319331 (+12)

1.88% less ownership

Funds ownership: 82.85%80.97% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
58
Increased
90
Reduced
111
Closed
38
Calls
$167M
Puts
$39.3M
Net Calls
+$128M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
276
Glen Harbor Capital Management
California
$68K
AssetMark Inc
277
AssetMark Inc
California
$61K -$33.9K -958 -36%
Creative Planning
278
Creative Planning
Kansas
$60K +$4.61K +130 +8%
MCIM
279
Meadow Creek Investment Management
Georgia
$56K
KPCM
280
Kings Point Capital Management
New York
$55K
CSS
281
Cubist Systematic Strategies
Connecticut
$45K -$1.48M -41,848 -97%
PMG
282
Private Management Group
California
$45K
EP
283
Elkfork Partners
Oregon
$44K
LWCFA
284
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K
BC
285
Bartlett & Co
Ohio
$32K
TAM
286
Tyers Asset Management
Texas
$32K
AAM
287
Advisors Asset Management
Colorado
$31K -$81.7K -2,305 -73%
AIM
288
Acrospire Investment Management
Illinois
$29K -$49.6K -1,400 -64%
TSW
289
Thompson Siegel & Walmsley
Virginia
$29K
TA
290
Teachers Advisors
New York
$29K +$638 +18 +2%
FMLI
291
Fukoku Mutual Life Insurance
Japan
$25K
EP
292
Edinburgh Partners
United Kingdom
$22K -$18.6M -525,600 -100%
DAM
293
Delta Asset Management
Tennessee
$22K
SBL
294
Sargent Bickham Lagudis
Colorado
$22K
RCM
295
Riverhead Capital Management
Delaware
$21K
WTC
296
WhitTier Trust Company
Nevada
$21K
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$21K +$15.2K +429 +260%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$20K +$5.63K +159 +41%
CFA
299
CT Financial Advisors
Pennsylvania
$18.8K
AG
300
Advisor Group
Arizona
$17K -$8.08K -228 -32%

LBTYA Hedge Fund Activity: Q1 2017 in Review

331 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2017, worth a combined $7.36B — up 13% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LBTYA positions and 38 closed out — a net gain of 20 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $349M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.9M.

  • 331 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2017, up from 319 in Q4 2016.
  • Funds reported $7.36B of Liberty Global Class A stock for Q1 2017, up 13% quarter-over-quarter.
  • 58 funds opened new Liberty Global Class A positions in Q1 2017 and 38 closed out, a net change of +20 holders.
  • The largest Liberty Global Class A buyer in Q1 2017 was BlackRock, an estimated $349M added.
  • The largest Liberty Global Class A seller in Q1 2017 was Manning & Napier Advisors, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2017.