We are live on ! Find out more
LBTYA icon

Liberty Global Class A

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $302M | Put options by funds: $37.3M

6% less funds holding

Funds holding: 369348 (-21)

21% less capital invested

Capital invested by funds: $10.4B → $8.2B (-$2.2B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

71% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 245

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.72%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
72
Reduced
245
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$33.7M +$21.8M +502,667 +126%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$33.4M -$6.53M -150,333 -14%
UBS Group
53
UBS Group
Switzerland
$33M +$4.3M +98,866 +13%
EP
54
Edinburgh Partners
United Kingdom
$32.2M -$2.16M -49,812 -5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$31.7M -$18M -415,213 -33%
ERSOT
56
Employees Retirement System of Texas
Texas
$31M -$3.64M -83,875 -9%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M +$35.1M +806,811 +6,049%
PPA
58
Parametric Portfolio Associates
Washington
$30.4M +$23.2M +533,148 +191%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.8M -$1.52M -35,072 -4%
Morgan Stanley
60
Morgan Stanley
New York
$27.8M +$6.15M +141,538 +24%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$27.7M -$17.2M -395,256 -35%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$27.6M -$3.44M -79,222 -10%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$27.3M -$1.58M -36,372 -5%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$26.9M +$924K +21,261 +3%
WBC
65
Westpac Banking Corp
Australia
$26.8M +$28.5M +656,279 +1,100%
BlackRock
66
BlackRock
New York
$26M -$5.08M -116,869 -14%
GI
67
GAMCO Investors
Connecticut
$25.9M -$4.37M -100,524 -13%
BPCM
68
Beach Point Capital Management
California
$25.9M -$1.15M -26,466 -4%
UBS AM
69
UBS AM
Illinois
$25.4M -$3.27M -75,375 -10%
NCA
70
Newbrook Capital Advisors
New York
$23.4M +$888K +20,434 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M +$26.8M +616,673 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$21M -$925K -21,278 -4%
WHRC
73
W.H. Reaves & Co
New Jersey
$20.8M -$5.32M -122,417 -18%
Wells Fargo
74
Wells Fargo
California
$20.8M +$6.72M +154,723 +39%
SEI Investments
75
SEI Investments
Pennsylvania
$20.4M +$2.35M +54,061 +11%