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Liberty Global Class A

312 hedge funds and large institutions have $6.01B invested in Liberty Global Class A in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,046% more call options, than puts

Call options by funds: $142M | Put options by funds: $12.4M

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2.03% less ownership

Funds ownership: 80.97%78.93% (-2%)

6% less funds holding

Funds holding: 331312 (-19)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
43
Increased
96
Reduced
106
Closed
59
Calls
$142M
Puts
$12.4M
Net Calls
+$130M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$49.5M +$9.89M +308,913 +25%
Two Sigma Investments
27
Two Sigma Investments
New York
$43.3M -$26.5M -827,253 -38%
UBS AM
28
UBS AM
Illinois
$41.1M +$21M +656,221 +105%
Principal Financial Group
29
Principal Financial Group
Iowa
$40.7M -$590K -18,437 -1%
CGT
30
Capital Guardian Trust
California
$39.4M -$74.2M -2,316,787 -65%
HP
31
Hosking Partners
United Kingdom
$39.3M -$519K -16,204 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$37.5M +$37.4M +1,167,805 New
PHS
33
PFM Health Sciences
California
$37.1M -$61.9M -1,933,396 -63%
ClearBridge Investments
34
ClearBridge Investments
New York
$36.8M -$108K -3,377 -0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$36.6M -$10.4M -323,184 -22%
CFM
36
Coronation Fund Managers
South Africa
$35.5M +$5.53M +172,720 +19%
Legal & General Group
37
Legal & General Group
United Kingdom
$35.2M +$481K +15,011 +1%
GA
38
Glenhill Advisors
New York
$34.6M +$34.5M +1,077,097 New
Northern Trust
39
Northern Trust
Illinois
$33.7M +$1.69M +52,615 +5%
SA
40
SPO Advisory
California
$33.2M
O
41
OppenheimerFunds
New York
$31.9M +$31.8M +992,420 New
IIP
42
Intermede Investment Partners
United Kingdom
$31.3M -$8.49K -265 -0%
Macquarie Group
43
Macquarie Group
Australia
$31M +$2.79M +87,027 +10%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6M +$8.48M +264,760 +38%
Goldman Sachs
45
Goldman Sachs
New York
$29.8M -$29.3M -913,450 -50%
Swiss National Bank
46
Swiss National Bank
Switzerland
$28.2M +$420K +13,100 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$25.5M +$13.8M +431,430 +119%
NMVA
48
New Mountain Vantage Advisers
New York
$24M +$1.55M +48,258 +7%
PG
49
Pendal Group
Australia
$24M +$23.9M +747,676 New
ERSOT
50
Employees Retirement System of Texas
Texas
$23.9M

LBTYA Hedge Fund Activity: Q2 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2017, worth a combined $6.01B — down 18% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LBTYA and 43 opened new positions — a net loss of 16 holders — while 106 trimmed existing stakes and 96 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $361M.

  • 312 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2017, down from 331 in Q1 2017.
  • Funds reported $6.01B of Liberty Global Class A stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Liberty Global Class A positions in Q2 2017 and 59 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q2 2017 was York Capital Management Global Advisors, an estimated $136M added.
  • The largest Liberty Global Class A seller in Q2 2017 was Capital World Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2017.