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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
QSS
351
Quantitative Systematic Strategies
Florida
-$358K -10,116 Closed
LIM
352
Leavell Investment Management
Alabama
-$234K -6,332 Closed
GCM
353
Glynn Capital Management
California
-$216K -6,074 Closed
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
-$212K -5,745 Closed
YMRC
355
Yorktown Management & Research Company
Virginia
-$212K -5,730 Closed
PP
356
Palladium Partners
Virginia
-$205K -5,558 Closed
FQ
357
First Quadrant
California
-$148K -4,011 Closed
IA
358
IFP Advisors
Florida
-$103K -2,794 Closed
SEC
359
Seven Eight Capital
New York
-$96K -2,588 Closed
AFP
360
Ausdal Financial Partners
Iowa
-$76K -2,058 Closed
HIMC
361
Heritage Investors Management Corp
Maryland
-$54K -1,463 Closed
WAM
362
Wolverine Asset Management
Illinois
-$47K -1,289 Closed
ACC
363
Accident Compensation Corp
New Zealand
-$47K -1,261 Closed
RWA
364
Ropes Wealth Advisors
Massachusetts
-$38K -1,022 Closed
PCM
365
Prelude Capital Management
New York
-$25.3K -802 Closed
SFPIA
366
Stevens First Principles Investment Advisors
California
-$25K -688 Closed
MFBTD
367
MB Financial Bank - Trust Department
Illinois
-$4K -102 Closed
CAW
368
Cornerstone Advisors (Washington)
Washington
-$3K -72 Closed
FHA
369
First Horizon Advisors
Tennessee
-$2K -57 Closed
VCM
370
Versant Capital Management
Arizona
-$945 -30 -57%
AIA
371
Allegis Investment Advisors
Idaho
-$1K -17 Closed
ACS
372
Archford Capital Strategies
Illinois
-$1K -14 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.