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Liberty Global Class A

296 hedge funds and large institutions have $6.24B invested in Liberty Global Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $18.2M

2.8% more ownership

Funds ownership: 78.93%81.73% (+2.8%)

4% more capital invested

Capital invested by funds: $6.01B → $6.24B (+$230M)

5% less funds holding

Funds holding: 312296 (-16)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 116

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
68
Reduced
116
Closed
47
Calls
$42.4M
Puts
$18.2M
Net Calls
+$24.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
101
Markel Group
Virginia
$4.21M +$200K +6,000 +5%
SCI
102
S&CO Inc
Massachusetts
$4.18M +$95.8K +2,873 +2%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.04M +$3.17M +95,200 +398%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.03M +$3.77M +113,214 +1,960%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$3.67M +$66.5K +1,995 +2%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$3.41M -$34.6M -1,037,838 -91%
BA
107
Bridgewater Associates
Connecticut
$3.4M +$3.35M +100,400 New
BCM
108
Bourgeon Capital Management
Connecticut
$3.07M -$10K -300 -0.3%
LFM
109
Lumina Fund Management
New York
$3.02M
Millennium Management
110
Millennium Management
New York
$2.92M -$14.3M -428,566 -83%
BAAM
111
Baker Avenue Asset Management
California
$2.72M -$126K -3,788 -5%
WJA
112
Williams Jones & Associates
New York
$2.71M -$136K -4,068 -5%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.54M -$356K -10,691 -12%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.48M +$136K +4,072 +6%
FAF
115
Fjarde Ap-fonden
Sweden
$2.4M -$7.03K -211 -0.3%
ACI
116
AMP Capital Investors
Australia
$2.3M +$368K +11,035 +19%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.29M +$594K +17,809 +36%
GIBU
118
Gulf International Bank (UK)
United Kingdom
$2.25M -$387K -11,617 -15%
AAF
119
Andra AP-fonden
Sweden
$1.94M -$83.3K -2,500 -4%
BVDMP
120
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.85M
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$1.85M +$574K +17,216 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.72M
USAA
123
United Services Automobile Association
Texas
$1.7M -$21.7K -650 -1%
First Eagle Investment Management
124
First Eagle Investment Management
New York
$1.66M
Stifel Financial
125
Stifel Financial
Missouri
$1.66M -$392K -11,764 -19%

LBTYA Hedge Fund Activity: Q3 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2017, worth a combined $6.24B — up 3.8% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYA and 36 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 68 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $378M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $136M sold.

  • 296 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2017, down from 312 in Q2 2017.
  • Funds reported $6.24B of Liberty Global Class A stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 36 funds opened new Liberty Global Class A positions in Q3 2017 and 47 closed out, a net change of -11 holders.
  • The largest Liberty Global Class A buyer in Q3 2017 was Harris Associates, an estimated $378M added.
  • The largest Liberty Global Class A seller in Q3 2017 was York Capital Management Global Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2017.