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Liberty Global Class A

377 hedge funds and large institutions have $16.4B invested in Liberty Global Class A in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

31% more call options, than puts

Call options by funds: $309M | Put options by funds: $237M

27% more capital invested

Capital invested by funds: $12.9B → $16.4B (+$3.52B)

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

6% more funds holding

Funds holding: 356377 (+21)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
10.94%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.84%
New
66
Increased
125
Reduced
121
Closed
44
Calls
$309M
Puts
$237M
Net Calls
+$72.2M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
SPO Advisory
California
$25.7M
ICAP
102
Independence Capital Asset Partners
Colorado
$24.7M -$427K -12,743 -2%
Deutsche Bank
103
Deutsche Bank
Germany
$23.9M -$26.4M -786,979 -55%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$21.8M +$6.08M +181,383 +44%
BJ
105
BlackRock Japan
Japan
$21.6M +$19.7M +587,756 New
RCM
106
Ratan Capital Management
Florida
$21.3M -$258K -7,704 -1%
PPA
107
Parametric Portfolio Associates
Washington
$21.1M -$1.48M -44,206 -7%
DCM
108
Discovery Capital Management
Connecticut
$20.5M
WEC
109
White Elm Capital
Connecticut
$20.4M -$3.03M -90,450 -14%
Swiss National Bank
110
Swiss National Bank
Switzerland
$20.1M +$724K +21,582 +4%
FAM
111
Fred Alger Management
New York
$19.9M +$5.19M +154,679 +40%
Citigroup
112
Citigroup
New York
$19.6M +$4.84M +144,415 +37%
Millennium Management
113
Millennium Management
New York
$19.4M -$29.1M -868,768 -62%
MCG
114
Meru Capital Group
New York
$19.1M +$2.4M +71,581 +16%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$18.8M +$569K +16,974 +3%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$18.1M -$4.74M -141,299 -22%
PG
117
PEAK6 Group
Illinois
$17.7M -$5.46M -162,999 -25%
RFC
118
Russell Frank Company
Washington
$17.7M -$3.31M -98,629 -17%
First Eagle Investment Management
119
First Eagle Investment Management
New York
$17.6M +$10.3M +306,781 +177%
CCP
120
Clough Capital Partners
Massachusetts
$17.3M -$18.8M -559,675 -54%
ZDA
121
Zweig-DiMenna Associates
New York
$16.3M -$8.54M -254,631 -36%
APG Asset Management
122
APG Asset Management
Netherlands
$16M -$253K -7,537 -2%
QIM
123
Quest Investment Management
Oregon
$15.9M -$1.71M -51,011 -11%
U
124
UBS
Switzerland
$14.8M -$3.6M -107,435 -21%
TCM
125
Tekne Capital Management
New York
$14.2M +$12.9M +386,050 New

LBTYA Hedge Fund Activity: Q4 2013 in Review

377 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2013, worth a combined $16.4B — up 27% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LBTYA positions and 44 closed out — a net gain of 22 holders — while 125 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $716M. The largest seller was Maverick Capital, cutting an estimated $143M.

  • 377 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2013, up from 356 in Q3 2013.
  • Funds reported $16.4B of Liberty Global Class A stock for Q4 2013, up 27% quarter-over-quarter.
  • 66 funds opened new Liberty Global Class A positions in Q4 2013 and 44 closed out, a net change of +22 holders.
  • The largest Liberty Global Class A buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $716M added.
  • The largest Liberty Global Class A seller in Q4 2013 was Maverick Capital, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.