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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$32M -$15.7M -499,946 -34%
GF
52
Gabelli Funds
New York
$31.2M -$830K -26,358 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$31.2M +$6.25M +198,464 +27%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$29.9M +$1.22M +38,598 +5%
PC
55
Pelham Capital
United Kingdom
$29.6M
CAM
56
Coronation Asset Management
South Africa
$28.5M +$25.5M +809,728 +2,071%
YCMGA
57
York Capital Management Global Advisors
New York
$27.8M -$2.57M -81,549 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$27.6M -$37.9M -1,203,900 -59%
SEI Investments
59
SEI Investments
Pennsylvania
$27.2M +$7.05M +223,726 +38%
PCM
60
Palestra Capital Management
New York
$26.5M -$361K -11,460 -1%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$24.7M -$150K -4,757 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$24.2M +$7.14M +226,679 +43%
Wells Fargo
63
Wells Fargo
California
$23.8M +$2.8M +88,818 +14%
NCA
64
Newbrook Capital Advisors
New York
$23.4M -$1.07M -33,861 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$23.2M -$686K -21,774 -3%
O
66
OppenheimerFunds
New York
$22.6M +$1.99M +63,282 +10%
BPCM
67
Beach Point Capital Management
California
$22.6M
IIP
68
Intermede Investment Partners
United Kingdom
$22.5M +$8.4M +266,713 +66%
BMO
69
Beck Mack & Oliver
New York
$22.3M +$20.9M +663,775 New
GI
70
GAMCO Investors
Connecticut
$21.7M -$1.18M -37,562 -5%
EP
71
Edinburgh Partners
United Kingdom
$21.7M -$10.8K -344 -0.1%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$21.5M -$4.03M -127,856 -17%
UBS AM
73
UBS AM
Illinois
$20.1M -$253K -8,023 -1%
Renaissance Technologies
74
Renaissance Technologies
New York
$19.5M +$18.2M +579,288 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$19.4M +$514K +16,327 +3%

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.