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Liberty Global Class A

296 hedge funds and large institutions have $6.24B invested in Liberty Global Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $18.2M

2.8% more ownership

Funds ownership: 78.93%81.73% (+2.8%)

4% more capital invested

Capital invested by funds: $6.01B → $6.24B (+$230M)

5% less funds holding

Funds holding: 312296 (-16)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 116

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
68
Reduced
116
Closed
47
Calls
$42.4M
Puts
$18.2M
Net Calls
+$24.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
276
Brandywine Global Investment Management
Pennsylvania
$6K +$933 +28 +21%
Twin Tree Management
277
Twin Tree Management
Texas
$6K +$5.57K +167 New
PWM
278
Perigon Wealth Management
California
$5K +$5.1K +153 New
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4K
SIA
280
SeaBridge Investment Advisors
New Jersey
$4K
PA
281
Parallel Advisors
California
$3K -$367 -11 -10%
CHC
282
City Holding Co
West Virginia
$3K
CPIG
283
Chicago Partners Investment Group
Illinois
$3K +$2.67K +80 New
OIA
284
OneDigital Investment Advisors
Kansas
$1K -$11.7K -351 -95%
BWM
285
Baystate Wealth Management
Massachusetts
$1K
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
HCM
287
Highlander Capital Management
New Jersey
$1K
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$1K
QI
289
QS Investors
New York
$1K
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$1K +$467 +14 +70%
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
$1K +$867 +26 New
YCMGA
292
York Capital Management Global Advisors
New York
-$136M -4,246,874 Closed
MNA
293
Manning & Napier Advisors
New York
-$85.7M -2,668,975 Closed
Capital International Investors
294
Capital International Investors
California
-$55.6M -1,729,944 Closed
PHS
295
PFM Health Sciences
California
-$37.1M -1,155,765 Closed
GA
296
Glenhill Advisors
New York
-$34.6M -1,077,097 Closed
Capital World Investors
297
Capital World Investors
California
-$22.9M -714,030 Closed
ZP
298
Zimmer Partners
New York
-$17.7M -550,000 Closed
ACPU
299
Arrowgrass Capital Partners (US)
Delaware
-$8.19M -255,000 Closed
SAM
300
Serengeti Asset Management
New York
-$8.03M -250,000 Closed

LBTYA Hedge Fund Activity: Q3 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2017, worth a combined $6.24B — up 3.8% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYA and 36 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 68 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $378M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $136M sold.

  • 296 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2017, down from 312 in Q2 2017.
  • Funds reported $6.24B of Liberty Global Class A stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 36 funds opened new Liberty Global Class A positions in Q3 2017 and 47 closed out, a net change of -11 holders.
  • The largest Liberty Global Class A buyer in Q3 2017 was Harris Associates, an estimated $378M added.
  • The largest Liberty Global Class A seller in Q3 2017 was York Capital Management Global Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2017.