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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
GI
51
GAMCO Investors
Connecticut
$23.2M -$659K -20,587 -3%
Capital World Investors
52
Capital World Investors
California
$22.9M -$361M -11,279,773 -94%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M +$14.2M +443,835 +167%
CBT
54
Capital Bank & Trust
California
$22.8M +$22.7M +708,318 New
SEI Investments
55
SEI Investments
Pennsylvania
$20.3M +$1.96M +61,094 +11%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$18.6M +$9.78M +305,400 +111%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$18.5M -$184K -5,740 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.2M +$378K +11,800 +2%
JP Morgan Chase
59
JP Morgan Chase
New York
$17.9M -$794K -24,778 -4%
ZP
60
Zimmer Partners
New York
$17.7M +$17.6M +550,000 New
Millennium Management
61
Millennium Management
New York
$16.5M +$15.8M +491,855 +2,167%
UOC
62
UBS O'Connor
Illinois
$16.4M -$2.02M -62,947 -11%
Morgan Stanley
63
Morgan Stanley
New York
$16.3M -$3.46M -107,994 -18%
Charles Schwab
64
Charles Schwab
California
$16M +$976K +30,465 +7%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$15.9M -$124K -3,866 -0.8%
CWAM
66
Columbia Wanger Asset Management
Illinois
$15.7M -$3.41M -106,603 -18%
BPCM
67
Beach Point Capital Management
California
$14.2M
QIM
68
Quest Investment Management
Oregon
$13.9M +$1.63M +50,916 +13%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$13.8M +$888K +27,715 +7%
Bank of America
70
Bank of America
North Carolina
$13M -$3.55M -110,815 -21%
TCIM
71
TIAA CREF Investment Management
New York
$12.4M -$135K -4,230 -1%
CS
72
Credit Suisse
Switzerland
$12.3M -$3.5M -109,235 -22%
HighTower Advisors
73
HighTower Advisors
Illinois
$11.8M +$10.6M +331,871 +919%
Deutsche Bank
74
Deutsche Bank
Germany
$11.8M -$1.29M -40,173 -10%
PPA
75
Parametric Portfolio Associates
Washington
$10.9M +$2.71M +84,762 +33%

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.