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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
Mariner
326
Mariner
Kansas
$223K +$203K +6,070 New
1IC
327
1919 Investment Counsel
Maryland
$218K -$1.41K -42 -0.7%
Brown Advisory
328
Brown Advisory
Maryland
$217K +$198K +5,912 New
WSA
329
Wall Street Associates
California
$209K +$191K +5,696 New
TRCT
330
Tower Research Capital (TRC)
New York
$138K -$222K -6,608 -64%
KPCM
331
Kings Point Capital Management
New York
$138K
FMLI
332
Fukoku Mutual Life Insurance
Japan
$134K
Bessemer Group
333
Bessemer Group
New Jersey
$134K +$12.2K +364 +11%
WT
334
Whittier Trust
California
$117K
HIMC
335
Heritage Investors Management Corp
Maryland
$114K +$104K +3,104 New
DADC
336
D.A. Davidson & Co
Montana
$95K -$1.88K -56 -2%
RNS
337
Robert N. Shapiro
$94K
LWCFA
338
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92K -$81.3K -2,425 -49%
SAMC
339
Shinko Asset Management Company
Japan
$86K +$8.38K +250 +12%
WRM
340
Westport Resources Management
Connecticut
$81K
MIC
341
MU Investments Company
Japan
$78K +$72.3K +2,158 New
TSW
342
Thompson Siegel & Walmsley
Virginia
$71K
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$59K +$22.1K +660 +70%
TAM
344
Tocqueville Asset Management
New York
$56K +$51.2K +1,528 New
DAM
345
Delta Asset Management
Tennessee
$54K
FMT
346
First Mercantile Trust
Tennessee
$53K
WTC
347
WhitTier Trust Company
Nevada
$53K
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$51K -$85.1K -2,539 -64%
GT
349
Glenmede Trust
Pennsylvania
$49K +$17.6K +526 +65%
YCMGA
350
York Capital Management Global Advisors
New York
$47.6K +$43.5M +1,298,097 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.