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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
ICP
76
IBIS Capital Partners
United Kingdom
$17.3M +$884K +28,076 +6%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$17.1M +$16.1M +509,671 New
APG Asset Management
78
APG Asset Management
Netherlands
$17M +$6.66M +211,479 +72%
USSCPF
79
United States Steel & Carnegie Pension Fund
New York
$16.6M
CS
80
Credit Suisse
Switzerland
$16.5M +$3.56M +112,994 +30%
Eagle Capital Management (New York)
81
Eagle Capital Management (New York)
New York
$15M -$205K -6,505 -1%
CC
82
CQS Cayman
Cayman Islands
$14.8M +$13.8M +439,332 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$13.4M +424,153 +12,280%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$5.53M +175,568 +70%
NTC
85
NF Trinity Capital
Hong Kong
$14.1M
Charles Schwab
86
Charles Schwab
California
$13.8M +$494K +15,683 +4%
BJ
87
BlackRock Japan
Japan
$12.2M +$246K +7,819 +2%
PCM
88
Pamplona Capital Management
New York
$11.9M -$5.41M -171,900 -33%
MGM
89
Miura Global Management
New York
$11.6M -$9.93M -315,150 -48%
BM
90
Bislett Management
California
$11.4M +$4.87M +154,710 +84%
SA
91
SPO Advisory
California
$11.1M
First Manhattan
92
First Manhattan
New York
$11M -$577K -18,314 -5%
PC
93
Paulson & Co
New York
$10.8M +$3.61M +114,600 +56%
JHIU
94
Janus Henderson Investors US
Colorado
$10.7M -$728K -23,121 -7%
RFC
95
Russell Frank Company
Washington
$10.2M -$2.39M -75,925 -20%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$9.58M -$356K -11,308 -4%
BFA
97
BlackRock Fund Advisors
California
$9.39M -$495K -15,711 -5%
CA
98
Commerzbank Aktiengesellschaft
Germany
$8.93M +$2.58M +81,939 +45%
Morgan Stanley
99
Morgan Stanley
New York
$8.85M -$24M -763,396 -74%
CSC
100
Cove Street Capital
California
$8.72M +$3.28M +104,154 +67%

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.