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Liberty Global Class A

356 hedge funds and large institutions have $12.9B invested in Liberty Global Class A in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $524M | Put options by funds: $287M

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

0% less funds holding

Funds holding: 357356 (-1)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$114M)

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
356
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
11.54%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.81%
New
59
Increased
111
Reduced
134
Closed
58
Calls
$524M
Puts
$287M
Net Calls
+$236M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAP
101
Independence Capital Asset Partners
Colorado
$22.4M +$486K +15,044 +2%
WEC
102
White Elm Capital
Connecticut
$21.1M
HSBC Holdings
103
HSBC Holdings
United Kingdom
$20.8M -$8.52M -263,663 -29%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$20.8M -$598K -18,502 -3%
PPA
105
Parametric Portfolio Associates
Washington
$20.3M -$1.25M -38,710 -6%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$20.1M +$1.09M +33,680 +6%
RCM
107
Ratan Capital Management
Florida
$19.3M +$8.62M +266,743 +83%
RFC
108
Russell Frank Company
Washington
$19.2M -$4.63M -143,251 -20%
DCM
109
Discovery Capital Management
Connecticut
$18.3M -$24.5M -759,005 -58%
Swiss National Bank
110
Swiss National Bank
Switzerland
$17.2M +$15.7K +485 +0.1%
ECM
111
Empire Capital Management
Connecticut
$17.1M -$2.74M -84,873 -14%
U
112
UBS
Switzerland
$16.7M +$1.09M +33,678 +7%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$16.2M +$16M +495,776 New
QIM
114
Quest Investment Management
Oregon
$15.9M -$4.14M -128,146 -21%
SCA
115
SAC Capital Advisors
Connecticut
$15.4M -$13.3M -412,681 -47%
MCG
116
Meru Capital Group
New York
$14.7M -$5.75M -177,881 -28%
APG Asset Management
117
APG Asset Management
Netherlands
$14.5M -$4.32M -133,779 -23%
C
118
Consulta
United Kingdom
$14.1M +$4.81M +148,883 +53%
WJA
119
Williams Jones & Associates
New York
$14.1M +$13.6M +421,769 +4,831%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$13.5M +$1.03M +31,754 +8%
Group One Trading
121
Group One Trading
Illinois
$13.3M -$10.9M -336,111 -45%
FAM
122
Fred Alger Management
New York
$12.7M -$2.14M -66,089 -15%
Citigroup
123
Citigroup
New York
$12.7M +$5.01M +155,001 +66%
CII
124
CR Intrinsic Investors
Connecticut
$12.5M -$20.9M -646,730 -63%
MF
125
Magnetar Financial
Illinois
$12.2M +$12M +372,633 New