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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
TCIM
101
TIAA CREF Investment Management
New York
$8.69M -$24M -761,001 -75%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$8.64M +$5.6M +177,873 +225%
Barclays
103
Barclays
United Kingdom
$8.56M -$13.9M -442,633 -63%
ZDA
104
Zweig-DiMenna Associates
New York
$8M -$4.81M -152,851 -39%
AL
105
Airain Ltd
Guernsey
$7.9M +$5.76M +182,954 +350%
Ameriprise
106
Ameriprise
Minnesota
$7.87M +$777K +24,659 +12%
Axa
107
Axa
France
$6.71M +$5.99M +190,207 +2,020%
ACI
108
AMP Capital Investors
Australia
$6.65M -$38.9K -1,235 -0.6%
UBS Group
109
UBS Group
Switzerland
$6.33M +$569K +18,071 +11%
RCG
110
Ruane, Cunniff & Goldfarb
New York
$6.28M +$5.89M +186,882 New
VCP
111
Vernier Capital Partners
New York
$6.06M +$5.68M +180,495 New
AP
112
Archon Partners
New Jersey
$5.74M +$180K +5,730 +3%
GP
113
GLG Partners
United Kingdom
$5.72M +$5.37M +170,369 New
Millennium Management
114
Millennium Management
New York
$5.53M -$52.8M -1,677,911 -91%
Aviva
115
Aviva
United Kingdom
$5.52M +$41.5K +1,317 +0.8%
MCM
116
McKinley Capital Management
Alaska
$5.37M +$106K +3,350 +2%
EAM
117
EverPoint Asset Management
Connecticut
$5.18M -$315K -9,987 -6%
3CP
118
3G Capital Partners
New York
$4.91M +$4.6M +146,055 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.85M -$24.8M -788,713 -85%
Asset Management One
120
Asset Management One
Japan
$4.85M -$2.15M -68,231 -32%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.74M +$4.44M +140,972 New
CCM
122
Corsair Capital Management
New York
$4.58M -$399K -12,661 -8%
MG
123
Markel Group
Virginia
$4.54M
SCM
124
SkyTop Capital Management
New Jersey
$4.51M +$2.42M +76,969 +134%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$4.45M +$1.43M +45,344 +52%

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.