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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
GAMA
301
Graticule Asia Macro Advisors
New York
-$6.64M -206,832 Closed
CI
302
Capital International
California
-$4.14M -128,880 Closed
SFM
303
Soros Fund Management
New York
-$4.01M -125,000 Closed
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
-$3.97M -123,657 Closed
MWNA
305
Marshall Wace North America
New York
-$3.5M -109,498 Closed
CSS
306
Cubist Systematic Strategies
Connecticut
-$2.97M -92,442 Closed
CCM
307
Corsair Capital Management
New York
-$2.07M -64,534 Closed
SLAM
308
Swiss Life Asset Management
-$1.05M -32,887 Closed
CC
309
CQS Cayman
Cayman Islands
-$834K -25,969 Closed
CII
310
Capital International Inc
California
-$825K -25,700 Closed
PIM
311
Partner Investment Management
California
-$821K -25,550 Closed
OTC
312
Opera Trading Capital
France
-$784K -24,410 Closed
IGIM
313
I.G. Investment Management
Manitoba, Canada
-$719K -22,376 Closed
PG
314
PEAK6 Group
Illinois
-$560K -16,783 Closed
RJFSA
315
Raymond James Financial Services Advisors
Florida
-$506K -15,750 Closed
BLA
316
Balter Liquid Alternatives
Massachusetts
-$316K -14,757 Closed
ST
317
Spot Trading
Illinois
-$467K -14,018 Closed
CG
318
Clinton Group
New York
-$443K -13,806 Closed
HHMI
319
Howard Hughes Medical Institute
Maryland
-$418K -13,005 Closed
Pacer Advisors
320
Pacer Advisors
Pennsylvania
-$400K -12,504 Closed
Jacobs Levy Equity Management
321
Jacobs Levy Equity Management
New Jersey
-$376K -11,700 Closed
KIA
322
KCM Investment Advisors
California
-$374K -11,632 Closed
CT
323
CMT Trading
Illinois
-$326K -10,142 Closed
Wolverine Trading
324
Wolverine Trading
Illinois
-$281K -8,437 Closed
Walleye Trading
325
Walleye Trading
New York
-$246K -7,378 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.