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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
PCM
151
Prelude Capital Management
New York
$875K +$713K +21,385 +483%
PP
152
Paloma Partners
Connecticut
$873K -$793K -23,801 -48%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$867K -$65.3K -1,960 -7%
FC
154
FIC Capital
New York
$850K -$233 -7 -0%
AP
155
Archon Partners
New Jersey
$849K
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$848K +$603K +18,100 +262%
AllianceBernstein
157
AllianceBernstein
Tennessee
$779K -$586K -17,577 -43%
PHIMC
158
Private Harbour Investment Management & Counsel
Ohio
$778K +$6.67K +200 +0.9%
Marshall Wace
159
Marshall Wace
United Kingdom
$760K -$4.82M -144,553 -87%
PAM
160
Panagora Asset Management
Massachusetts
$726K -$137K -4,109 -16%
KS
161
Karpas Strategies
Connecticut
$704K
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$669K
GCIA
163
Gabelli & Co Investment Advisers
New York
$662K
CA
164
Commerzbank Aktiengesellschaft
Germany
$643K -$195K -5,864 -24%
AIG
165
American International Group
New York
$637K -$21.1K -633 -3%
SCM
166
Shelton Capital Management
Colorado
$635K
FMT
167
First Mercantile Trust
Tennessee
$607K +$218K +6,540 +58%
WAM
168
Wolverine Asset Management
Illinois
$604K +$594K +17,829 New
VFPI
169
Vantage Financial Partners (Illinois)
Illinois
$591K
WBC
170
Westpac Banking Corp
Australia
$585K -$64.2K -1,926 -10%
CWM
171
CIBC World Markets
New York
$570K -$28.2K -845 -5%
Brown Advisory
172
Brown Advisory
Maryland
$542K +$131K +3,932 +33%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$535K +$31.9K +956 +6%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$534K -$27.1K -813 -5%
PA
175
Profund Advisors
Maryland
$514K -$86.5K -2,596 -15%

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.