We are live on ! Find out more
LBTYA icon

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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M +$3.37M +95,200 +16%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$24.3M +$657K +18,552 +3%
UBS AM
53
UBS AM
Illinois
$22.3M +$2.01M +56,849 +10%
Morgan Stanley
54
Morgan Stanley
New York
$22.1M +$11.7M +330,531 +116%
CWAM
55
Columbia Wanger Asset Management
Illinois
$21.4M -$1.9M -53,749 -8%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$20.9M -$185K -5,232 -0.9%
JP Morgan Chase
57
JP Morgan Chase
New York
$20.8M -$32.7M -921,897 -61%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$20.8M +$5.18M +146,178 +34%
UOC
59
UBS O'Connor
Illinois
$20.6M -$241K -6,810 -1%
SEI Investments
60
SEI Investments
Pennsylvania
$20.5M +$1.3M +36,835 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$19.9M -$354K -10,000 -2%
Bank of America
62
Bank of America
North Carolina
$18.5M -$1.68M -47,349 -8%
CI
63
Capital International
California
$18.1M -$634K -17,900 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$351K -9,919 -2%
CS
65
Credit Suisse
Switzerland
$17.7M +$5.11M +144,149 +41%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$17.7M -$6.67M -188,307 -28%
AL
67
Airain Ltd
Guernsey
$17.6M +$17.1M +482,392 +5,464%
Charles Schwab
68
Charles Schwab
California
$16.8M +$544K +15,343 +3%
BPCM
69
Beach Point Capital Management
California
$15.9M -$1.17M -33,143 -7%
Deutsche Bank
70
Deutsche Bank
Germany
$14.6M -$6.44M -181,691 -31%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$14.5M -$6.44M -181,896 -31%
Wells Fargo
72
Wells Fargo
California
$14.3M -$2.72M -76,691 -16%
GAMA
73
Graticule Asia Macro Advisors
New York
$14.1M +$13.9M +393,050 New
TCIM
74
TIAA CREF Investment Management
New York
$14M +$3M +84,661 +28%
QIM
75
Quest Investment Management
Oregon
$13.7M +$13.6M +382,792 New

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.