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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
PI
51
Putnam Investments
Massachusetts
$84.9M +$77.5M +2,312,744 New
VCM
52
Valiant Capital Management
California
$83.3M -$7.19M -214,364 -9%
AI
53
Axiom Investors
Connecticut
$82.7M -$3.54M -105,558 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$78.4M +$32.2M +961,284 +82%
JCMLC
55
JAT Capital Management LP (Connecticut)
Connecticut
$76.3M
Two Sigma Advisers
56
Two Sigma Advisers
New York
$75.4M +$10.6M +316,558 +18%
MAA
57
Managed Account Advisors
New Jersey
$71.9M +$4.99M +148,983 +8%
CWAM
58
Columbia Wanger Asset Management
Illinois
$71.2M
GF
59
Gabelli Funds
New York
$70.4M -$63.6K -1,897 -0.1%
FPP
60
Findlay Park Partners
United Kingdom
$69.4M +$63.4M +1,891,450 New
GI
61
GAMCO Investors
Connecticut
$65M -$1.38M -41,253 -2%
NM
62
Naya Management
United Kingdom
$63.6M +$58.1M +1,731,640 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$63.1M +$406K +12,125 +0.7%
Morgan Stanley
64
Morgan Stanley
New York
$61.8M +$5.55M +165,672 +11%
AC
65
Amici Capital
New York
$60.9M -$17.6M -523,786 -24%
Eagle Capital Management (New York)
66
Eagle Capital Management (New York)
New York
$58.6M -$1.63M -48,542 -3%
O
67
OppenheimerFunds
New York
$58.6M +$2.72M +81,025 +5%
MWNA
68
Marshall Wace North America
New York
$57.8M +$169K +5,027 +0.3%
CCM
69
Criterion Capital Management
California
$57.6M +$27.9M +832,723 +113%
SCM
70
Steadfast Capital Management
New York
$56.3M
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$55.3M +$9.87M +294,496 +24%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$55.2M +$50.5M +1,505,243 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$55.2M +$634K +18,905 +1%
NMVA
74
New Mountain Vantage Advisers
New York
$52.9M +$48.3M +1,440,773 New
ASC
75
Atalanta Sosnoff Capital
New York
$51.4M +$4.3M +128,381 +10%

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.