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Liberty Global Class A

331 hedge funds and large institutions have $7.36B invested in Liberty Global Class A in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $167M | Put options by funds: $39.3M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more capital invested

Capital invested by funds: $6.5B → $7.36B (+$859M)

4% more funds holding

Funds holding: 319331 (+12)

1.88% less ownership

Funds ownership: 82.85%80.97% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
58
Increased
90
Reduced
111
Closed
38
Calls
$167M
Puts
$39.3M
Net Calls
+$128M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$66M +$227K +6,416 +0.3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$62.5M +$1.81M +51,073 +3%
GF
28
Gabelli Funds
New York
$55.8M +$1.1M +31,000 +2%
RC
29
Rivulet Capital
New Jersey
$52.8M +$6.07M +171,400 +13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$52.4M +$6.8M +191,938 +15%
LHC
31
Lodge Hill Capital
New York
$52.2M +$30.9M +871,600 +150%
Principal Financial Group
32
Principal Financial Group
Iowa
$46.1M -$2.57M -72,548 -5%
GC
33
Greenlight Capital
New York
$44.6M
HP
34
Hosking Partners
United Kingdom
$44.5M +$3.99M +112,615 +10%
BMO
35
Beck Mack & Oliver
New York
$44.2M +$3.59M +101,201 +9%
ClearBridge Investments
36
ClearBridge Investments
New York
$41.2M -$92.8K -2,620 -0.2%
AAM
37
Alken Asset Management
United Kingdom
$40.9M -$41.5M -1,171,897 -51%
BWA
38
Brave Warrior Advisors
New York
$39.5M -$1.98M -55,905 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$38.8M -$29.2K -825 -0.1%
SA
40
SPO Advisory
California
$37.1M
Northern Trust
41
Northern Trust
Illinois
$35.7M +$655K +18,478 +2%
IIP
42
Intermede Investment Partners
United Kingdom
$35M -$3.7M -104,378 -10%
CFM
43
Coronation Fund Managers
South Africa
$33.5M -$3.19M -89,962 -9%
Macquarie Group
44
Macquarie Group
Australia
$31.6M +$5.06M +142,699 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$31M +$5.23M +147,600 +21%
Renaissance Technologies
46
Renaissance Technologies
New York
$28.3M -$6.08M -171,605 -18%
GI
47
GAMCO Investors
Connecticut
$26.7M -$639K -18,049 -2%
ERSOT
48
Employees Retirement System of Texas
Texas
$26.7M
LP
49
LMR Partners
United Kingdom
$26.6M +$26.3M +742,000 New
NMVA
50
New Mountain Vantage Advisers
New York
$25.1M -$3.95M -111,450 -14%

LBTYA Hedge Fund Activity: Q1 2017 in Review

331 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2017, worth a combined $7.36B — up 13% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LBTYA positions and 38 closed out — a net gain of 20 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $349M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.9M.

  • 331 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2017, up from 319 in Q4 2016.
  • Funds reported $7.36B of Liberty Global Class A stock for Q1 2017, up 13% quarter-over-quarter.
  • 58 funds opened new Liberty Global Class A positions in Q1 2017 and 38 closed out, a net change of +20 holders.
  • The largest Liberty Global Class A buyer in Q1 2017 was BlackRock, an estimated $349M added.
  • The largest Liberty Global Class A seller in Q1 2017 was Manning & Napier Advisors, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2017.