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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
UBS Group
76
UBS Group
Switzerland
$13.5M +$3.4M +95,995 +34%
MWNA
77
Marshall Wace North America
New York
$13.2M +$13M +366,329 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$13M +$11M +309,400 +572%
ICP
79
IBIS Capital Partners
United Kingdom
$12.4M -$2.05M -57,730 -14%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$12M +$11.8M +334,383 New
BM
81
Bislett Management
California
$11.7M
CCMU
82
Cheyne Capital Management (UK)
United Kingdom
$11.5M +$11.4M +321,123 New
CC
83
CQS Cayman
Cayman Islands
$11.5M +$11.4M +321,031 New
Eagle Capital Management (New York)
84
Eagle Capital Management (New York)
New York
$10.6M -$66.7K -1,884 -0.6%
CSC
85
Cove Street Capital
California
$10M -$241K -6,800 -2%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$9.83M +$5.87M +165,700 +153%
First Manhattan
87
First Manhattan
New York
$9.79M -$233K -6,582 -2%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$9.53M -$1.43M -40,500 -13%
PHAM
89
Portland Hill Asset Management
United Kingdom
$9.29M +$9.49M +267,754 New
BCM
90
Beddow Capital Management
Wyoming
$9.27M +$699K +19,720 +8%
PPA
91
Parametric Portfolio Associates
Washington
$9.12M -$2.2M -62,210 -20%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$8.93M +$35 +1 +0%
NTC
93
NF Trinity Capital
Hong Kong
$8.51M
OAM
94
Oxford Asset Management
United Kingdom
$8.23M +$8.12M +229,337 New
RCG
95
Ruane, Cunniff & Goldfarb
New York
$7.97M -$158K -4,458 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6.74M -$1.61M -45,342 -19%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$6.42M -$573K -16,177 -8%
APG Asset Management
98
APG Asset Management
Netherlands
$6.23M -$8.87M -250,460 -59%
Credit Agricole
99
Credit Agricole
France
$5.86M +$2.56M +72,285 +100%
Ameriprise
100
Ameriprise
Minnesota
$5.58M -$888K -25,052 -14%

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.