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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
WA
326
Winfield Associates
Ohio
$1K +$724 +23 New
FCCM
327
First City Capital Management
Georgia
$105 +$94 +3 New
AC
328
Ascend Capital
California
-$143M -3,871,810 Closed
DKCM
329
Davidson Kempner Capital Management
New York
-$62.5M -1,690,350 Closed
RCM
330
Ratan Capital Management
Florida
-$38.4M -1,039,930 Closed
Massachusetts Financial Services
331
Massachusetts Financial Services
Massachusetts
-$9.05M -244,804 Closed
Point72 Asset Management
332
Point72 Asset Management
Connecticut
-$7.76M -209,947 Closed
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
-$6.19M -167,558 Closed
YIA
334
YHB Investment Advisors
Connecticut
-$5.23M -146,885 Closed
TCM
335
TCS Capital Management
New York
-$4.77M -128,925 Closed
PRCM
336
Pine River Capital Management
Minnesota
-$3.88M -104,874 Closed
NP
337
NS Partners
United Kingdom
-$3.48M -94,267 Closed
HCM
338
Highbridge Capital Management
New York
-$2.84M -90,124 Closed
HT
339
HAP Trading
New York
-$3.17M -85,855 Closed
JCM
340
JS Capital Management
New York
-$2.11M -57,071 Closed
RAM
341
RWC Asset Management
United Kingdom
-$1.86M -50,338 Closed
AIS
342
AlphaOne Investment Services
Pennsylvania
-$1.31M -35,526 Closed
Voloridge Investment Management
343
Voloridge Investment Management
Florida
-$1.27M -34,430 Closed
OFG
344
OTA Financial Group
New York
-$1.24M -33,080 Closed
TH
345
Timber Hill
Connecticut
-$909K -28,861 Closed
SAM
346
Security Asset Management
New York
-$899K -24,312 Closed
YP
347
YG Partners
New York
-$847K -22,920 Closed
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
-$846K -22,886 Closed
ST
349
Spot Trading
Illinois
-$503K -15,975 Closed
BFM
350
Boothbay Fund Management
New York
-$488K -13,212 Closed

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.