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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
Wells Fargo
76
Wells Fargo
California
$10.5M -$2.25M -70,251 -18%
BM
77
Bislett Management
California
$10.4M
UBS Group
78
UBS Group
Switzerland
$10.3M -$1.8M -56,343 -15%
CSC
79
Cove Street Capital
California
$10.2M +$1.21M +37,830 +14%
Eagle Capital Management (New York)
80
Eagle Capital Management (New York)
New York
$9.35M -$109K -3,400 -1%
BWA
81
Brave Warrior Advisors
New York
$8.57M -$26.7M -834,331 -76%
BCM
82
Beddow Capital Management
Wyoming
$8.38M +$78K +2,437 +0.9%
ACPU
83
Arrowgrass Capital Partners (US)
Delaware
$8.19M +$8.17M +255,000 New
SAM
84
Serengeti Asset Management
New York
$8.03M +$8.01M +250,000 New
NTC
85
NF Trinity Capital
Hong Kong
$7.62M
Ameriprise
86
Ameriprise
Minnesota
$7.49M +$2.49M +77,891 +50%
GAMA
87
Graticule Asia Macro Advisors
New York
$6.64M -$5.96M -186,218 -47%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.59M +$553K +17,258 +9%
First Manhattan
89
First Manhattan
New York
$6.53M -$2.23M -69,625 -26%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$6.5M -$1.49M -46,601 -19%
WHRC
91
W.H. Reaves & Co
New Jersey
$5.86M +$5.85M +182,511 New
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$5.72M -$23.8K -743 -0.4%
APG Asset Management
93
APG Asset Management
Netherlands
$5.58M
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$5.56M -$10.3M -320,104 -65%
Marshall Wace
95
Marshall Wace
United Kingdom
$5.34M +$3.75M +116,975 +234%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$5.08M +$1.44M +45,012 +40%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$5.01M +$2.28M +71,241 +84%
Aviva
98
Aviva
United Kingdom
$4.95M +$131K +4,090 +3%
UONDDL
99
University of Notre Dame du Lac
Indiana
$4.56M +$4.55M +141,946 New
CI
100
Capital International
California
$4.14M -$12M -375,520 -74%

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.