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Liberty Global Class A

377 hedge funds and large institutions have $16.4B invested in Liberty Global Class A in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

31% more call options, than puts

Call options by funds: $309M | Put options by funds: $237M

27% more capital invested

Capital invested by funds: $12.9B → $16.4B (+$3.52B)

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

6% more funds holding

Funds holding: 356377 (+21)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
10.94%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.84%
New
66
Increased
125
Reduced
121
Closed
44
Calls
$309M
Puts
$237M
Net Calls
+$72.2M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
FTI
301
Fiduciary Trust International
Massachusetts
$362K
PMG
302
Private Management Group
California
$335K
Macquarie Group
303
Macquarie Group
Australia
$333K +$163K +4,874 +116%
JG
304
Jefferies Group
New York
$332K +$303K +9,040 New
SSA
305
South Street Advisors
New York
$327K
CIM
306
Calvert Investment Management
Maryland
$323K
BC
307
Bartlett & Co
Ohio
$320K
SSWM
308
Sheets Smith Wealth Management
North Carolina
$317K +$17.2K +514 +6%
Jane Street
309
Jane Street
New York
$295K -$3.12M -93,096 -92%
YMRC
310
Yorktown Management & Research Company
Virginia
$294K +$268K +8,002 New
GCM
311
Glynn Capital Management
California
$291K
CK
312
Cohen Klingenstein
New York
$285K
LIA
313
LS Investment Advisors
Michigan
$272K +$249K +7,420 New
Harris Associates
314
Harris Associates
Illinois
$260K -$67.3K -2,008 -22%
HHMI
315
Howard Hughes Medical Institute
Maryland
$257K +$48.6K +1,451 +26%
BGA
316
Belmont Global Advisors
Texas
$257K +$235K +7,013 New
Rafferty Asset Management
317
Rafferty Asset Management
New York
$247K +$225K +6,724 New
MMG
318
Monetary Management Group
Missouri
$245K
OWD
319
Osborn Williams & Donohoe
Ohio
$240K
VRS
320
Virginia Retirement Systems
Virginia
$240K +$219K +6,535 New
MYLI
321
Meiji Yasuda Life Insurance
Japan
$237K +$216K +6,450 New
Axa
322
Axa
France
$231K
PP
323
Paloma Partners
Connecticut
$227K -$10.2M -304,179 -98%
NG
324
NatWest Group
United Kingdom
$227K -$18.3K -545 -8%
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
$224K +$204K +6,099 New

LBTYA Hedge Fund Activity: Q4 2013 in Review

377 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2013, worth a combined $16.4B — up 27% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LBTYA positions and 44 closed out — a net gain of 22 holders — while 125 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $716M. The largest seller was Maverick Capital, cutting an estimated $143M.

  • 377 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2013, up from 356 in Q3 2013.
  • Funds reported $16.4B of Liberty Global Class A stock for Q4 2013, up 27% quarter-over-quarter.
  • 66 funds opened new Liberty Global Class A positions in Q4 2013 and 44 closed out, a net change of +22 holders.
  • The largest Liberty Global Class A buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $716M added.
  • The largest Liberty Global Class A seller in Q4 2013 was Maverick Capital, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.