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Liberty Global Class A
LBTYA

377 hedge funds and large institutions have $16.4B invested in Liberty Global Class A in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

31% more call options, than puts

Call options by funds: $309M | Put options by funds: $237M

27% more capital invested

Capital invested by funds: $12.9B → $16.4B (+$3.52B)

16% more funds holding in top 10

Funds holding in top 10: 25 → 29 (+4)

6% more funds holding

Funds holding: 356 → 377 (+21)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
10.94%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.84%
New
66
Increased
125
Reduced
121
Closed
44
Calls
$309M
Puts
$237M
Net Calls
+$72.2M
Net Calls Change
-$164M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$716M
2
BA
BlackRock Advisors
Delaware
+$249M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$240M
4
BIM
BlackRock Investment Management
Delaware
+$141M
5
Artisan Partners
Artisan Partners
Wisconsin
+$136M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$143M
2
CM
Corvex Management
New York
-$97.1M
3
EPCM
Eton Park Capital Management
New York
-$88.9M
4
American Century Companies
American Century Companies
Missouri
-$88.7M
5
TP
Third Point
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$5.68M +$5.19M +154,784 New
Wellington Management Group
177
Wellington Management Group
Massachusetts
$5.63M +$4.67M +139,226 +979%
CBOA
178
Commonwealth Bank of Australia
Australia
$5.44M +$85K +2,534 +2%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$5.38M +$18.9K +565 +0.4%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$4.47M -$242K -7,214 -6%
RA
181
Rational Advisors
New York
$4.45M – – –
IIM
182
Ivory Investment Management
New York
$4.43M -$1.56M -46,644 -28%
DILH
183
Dai-ichi Life Holdings
Japan
$4.39M +$2.75M +82,011 +219%
ProShare Advisors
184
ProShare Advisors
Maryland
$4.33M +$1.75M +52,054 +79%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$4.28M +$15.6K +465 +0.4%
PWPCM
186
Perella Weinberg Partners Capital Management
New York
$4.23M +$3.86M +115,184 New
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$4.12M +$3.76M +112,272 New
CC
188
Casablanca Capital
New York
$4M +$3.66M +109,122 New
JCM
189
JS Capital Management
New York
$4M +$3.66M +109,122 New
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$3.97M -$33.1M -988,349 -90%
PCM
191
Prelude Capital Management
New York
$3.86M +$3.21M +95,821 +1,026%
BCM
192
Beddow Capital Management
Wyoming
$3.74M +$311K +9,275 +10%
VAM
193
Visium Asset Management
New York
$3.57M +$312K +9,300 +11%
GEM
194
Global Endowment Management
North Carolina
$3.55M +$24.4K +728 +0.8%
Nomura Holdings
195
Nomura Holdings
Japan
$3.54M -$9.24M -275,664 -74%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$3.47M -$214K -6,385 -6%
QI
197
Quotient Investors
New York
$3.46M +$65K +1,940 +2%
Comerica Bank
198
Comerica Bank
Texas
$3.4M -$583K -17,387 -16%
DCM
199
Dialectic Capital Management
Connecticut
$3.37M +$2.35M +70,093 +324%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$3.33M +$3.04M +90,787 New
6 7
8
9 10

LBTYA Hedge Fund Activity: Q4 2013 in Review

377 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2013, worth a combined $16.4B — up 27% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LBTYA positions and 44 closed out — a net gain of 22 holders — while 125 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $716M. The largest seller was Maverick Capital, cutting an estimated $143M.

  • 377 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2013, up from 356 in Q3 2013.
  • Funds reported $16.4B of Liberty Global Class A stock for Q4 2013, up 27% quarter-over-quarter.
  • 66 funds opened new Liberty Global Class A positions in Q4 2013 and 44 closed out, a net change of +22 holders.
  • The largest Liberty Global Class A buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $716M added.
  • The largest Liberty Global Class A seller in Q4 2013 was Maverick Capital, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.