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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
CCM
126
Corsair Capital Management
New York
$2.07M -$445K -13,890 -18%
Stifel Financial
127
Stifel Financial
Missouri
$1.97M +$1.46M +45,657 +303%
AAF
128
Andra AP-fonden
Sweden
$1.92M +$692K +21,600 +57%
Nomura Holdings
129
Nomura Holdings
Japan
$1.85M +$1.14M +35,502 +161%
EAM
130
Exane Asset Management
France
$1.83M +$1.83M +56,986 New
ACI
131
AMP Capital Investors
Australia
$1.8M -$751K -23,435 -29%
BVDMP
132
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.75M +$1.75M +54,594 New
USAA
133
United Services Automobile Association
Texas
$1.63M +$50.5K +1,578 +3%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.63M -$799K -24,939 -33%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.6M +$92.9K +2,901 +6%
PP
136
Paloma Partners
Connecticut
$1.59M +$399K +12,473 +34%
First Eagle Investment Management
137
First Eagle Investment Management
New York
$1.57M
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.54M
GC
139
Guggenheim Capital
Illinois
$1.54M +$150K +4,697 +11%
BGIM
140
Boussard & Gavaudan Investment Management
United Kingdom
$1.49M +$1.58M +49,430 New
AllianceBernstein
141
AllianceBernstein
Tennessee
$1.3M +$783K +24,457 +152%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$1.29M +$155K +4,851 +14%
MSV
143
MN Services Vermogensbeheer
Netherlands
$1.26M +$1.05M +32,666 +502%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.24M +$737K +23,000 +146%
ECAM
145
East Coast Asset Management
Massachusetts
$1.23M -$93.5K -2,920 -7%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.22M -$45.2K -1,411 -4%
Credit Agricole
147
Credit Agricole
France
$1.2M -$3.43M -107,057 -74%
NLI
148
Nippon Life Insurance
Japan
$1.19M -$41K -1,280 -3%
XK
149
Xact Kapitalforvaltning
Sweden
$1.16M +$37K +1,154 +3%
WI
150
Wintrust Investments
Illinois
$1.16M +$576K +18,000 +99%

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.