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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
EGM
126
Engineers Gate Manager
New York
$1.64M +$1.61M +48,351 New
YCM
127
Yakira Capital Management
Connecticut
$1.53M +$694K +20,822 +86%
WI
128
Wintrust Investments
Illinois
$1.5M +$270K +8,100 +22%
FFA
129
First Foundation Advisors
California
$1.47M -$1.03M -30,823 -41%
GC
130
Guggenheim Capital
Illinois
$1.4M -$227K -6,815 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M +$70K +2,100 +5%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$254K -7,622 -16%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$1.36M
Citigroup
134
Citigroup
New York
$1.34M -$2.85M -85,422 -68%
NLI
135
Nippon Life Insurance
Japan
$1.25M +$2.4K +72 +0.2%
XK
136
Xact Kapitalforvaltning
Sweden
$1.2M -$25.6K -767 -2%
MSV
137
MN Services Vermogensbeheer
Netherlands
$1.19M -$133K -4,000 -10%
Credit Agricole
138
Credit Agricole
France
$1.18M -$93.3K -2,800 -7%
BTS
139
BB&T Securities
Virginia
$1.17M -$31K -931 -3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.16M -$122K -3,659 -10%
SCM
141
Sterling Capital Management
North Carolina
$1.16M +$2.4K +72 +0.2%
Nomura Asset Management
142
Nomura Asset Management
Japan
$1.11M +$7.93K +238 +0.7%
ECAM
143
East Coast Asset Management
Massachusetts
$1.05M -$241K -7,219 -19%
GP
144
GLG Partners
United Kingdom
$1.01M +$996K +29,877 New
Mariner
145
Mariner
Kansas
$990K
AG
146
Aperio Group
California
$978K +$12.2K +365 +1%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$968K -$89.6K -2,689 -9%
LCS
148
Levin Capital Strategies
New York
$951K
EVM
149
Eaton Vance Management
Massachusetts
$912K
Aberdeen Group
150
Aberdeen Group
United Kingdom
$880K +$865K +25,937 New

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.