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Liberty Global Class A

312 hedge funds and large institutions have $6.01B invested in Liberty Global Class A in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,046% more call options, than puts

Call options by funds: $142M | Put options by funds: $12.4M

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2.03% less ownership

Funds ownership: 80.97%78.93% (-2%)

6% less funds holding

Funds holding: 331312 (-19)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
43
Increased
96
Reduced
106
Closed
59
Calls
$142M
Puts
$12.4M
Net Calls
+$130M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$929 -29 -63%
BWM
302
Baystate Wealth Management
Massachusetts
$1K
HCM
303
Highlander Capital Management
New Jersey
$1K
QI
304
QS Investors
New York
$1K
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$1K +$641 +20 New
WA
306
WFG Advisors
Texas
$1K +$673 +21 New
NA
307
NewEdge Advisors
Louisiana
$444 +$448 +14 New
Walleye Trading
308
Walleye Trading
New York
$237 -$979K -30,558 -81%
Viking Global Investors
309
Viking Global Investors
Connecticut
-$119M -3,320,900 Closed
LHC
310
Lodge Hill Capital
New York
-$52.2M -1,454,600 Closed
GC
311
Greenlight Capital
New York
-$44.6M -1,243,018 Closed
AAM
312
Alken Asset Management
United Kingdom
-$40.9M -1,141,563 Closed
Renaissance Technologies
313
Renaissance Technologies
New York
-$28.3M -788,587 Closed
LP
314
LMR Partners
United Kingdom
-$26.6M -742,000 Closed
Point72 Asset Management
315
Point72 Asset Management
Connecticut
-$20.8M -579,978 Closed
AL
316
Airain Ltd
Guernsey
-$17.6M -491,220 Closed
ICP
317
IBIS Capital Partners
United Kingdom
-$12.4M -345,262 Closed
Susquehanna International Group
318
Susquehanna International Group
Pennsylvania
-$10.7M -334,383 Closed
CCMU
319
Cheyne Capital Management (UK)
United Kingdom
-$11.5M -321,123 Closed
PHAM
320
Portland Hill Asset Management
United Kingdom
-$9.29M -267,754 Closed
OAM
321
Oxford Asset Management
United Kingdom
-$8.23M -229,337 Closed
RCG
322
Ruane, Cunniff & Goldfarb
New York
-$7.97M -222,140 Closed
PGC
323
Pacific Grove Capital
California
-$4.46M -124,242 Closed
BCM
324
BlueCrest Capital Management
Jersey
-$4.3M -120,000 Closed
HAM
325
Harber Asset Management
North Carolina
-$4.18M -119,361 Closed

LBTYA Hedge Fund Activity: Q2 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2017, worth a combined $6.01B — down 18% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LBTYA and 43 opened new positions — a net loss of 16 holders — while 106 trimmed existing stakes and 96 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $361M.

  • 312 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2017, down from 331 in Q1 2017.
  • Funds reported $6.01B of Liberty Global Class A stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Liberty Global Class A positions in Q2 2017 and 59 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q2 2017 was York Capital Management Global Advisors, an estimated $136M added.
  • The largest Liberty Global Class A seller in Q2 2017 was Capital World Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2017.