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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
DAM
301
Delta Asset Management
Tennessee
$23K
WTC
302
WhitTier Trust Company
Nevada
$23K
VIA
303
Vantage Investment Advisors
Pennsylvania
$22K
IR
304
Invictus RG
Bermuda
$20K +$18.9K +601 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$19K -$5.04K -160 -22%
QCG
306
Quadrant Capital Group
Ohio
$17K
MFS
307
MSI Financial Services
Massachusetts
$15K -$3.06K -97 -18%
CCA
308
Checchi Capital Advisers
California
$15K +$13.6K +432 New
TDC
309
Thompson Davis & Co
Virginia
$14K -$189 -6 -1%
TWA
310
TCI Wealth Advisors
Arizona
$9K +$756 +24 +10%
CFA
311
Carroll Financial Associates
North Carolina
$8K -$3.56K -113 -31%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$8K -$504 -16 -6%
ACM
313
Armbruster Capital Management
New York
$7K -$24.4K -776 -80%
NFG
314
Next Financial Group
Texas
$7K
SIA
315
SeaBridge Investment Advisors
New Jersey
$7K
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$6.04K +$5.67K +180 New
GWM
317
Geneos Wealth Management
Colorado
$5K +$5.45K +173 New
GWM
318
Gupta Wealth Management
California
$4K
IWMPD
319
Integrated Wealth Management (Palm Desert)
California
$4K
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$1.79K -57 -52%
PCP
321
Proficio Capital Partners
Massachusetts
$2K +$1.54K +49 New
ED
322
Exane Derivatives
France
$1.04K
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$1K
HCM
324
Highlander Capital Management
New Jersey
$1K
QI
325
QS Investors
New York
$1K

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.