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Liberty Global Class A

332 hedge funds and large institutions have $7.65B invested in Liberty Global Class A in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $151M | Put options by funds: $23.1M

4% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 112

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 339332 (-7)

9% less capital invested

Capital invested by funds: $8.37B → $7.65B (-$723M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.85%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
116
Reduced
112
Closed
45
Calls
$151M
Puts
$23.1M
Net Calls
+$128M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$1.41M +$214K +6,783 +19%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.37M -$189K -5,992 -13%
AG
178
Aperio Group
California
$1.36M -$395K -12,537 -24%
SCM
179
Sterling Capital Management
North Carolina
$1.33M +$123K +3,900 +11%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.32M +$101K +3,213 +9%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$1.32M +$405K +12,856 +48%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.29M -$33.6K -1,066 -3%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.29M -$32.3K -1,026 -3%
QIM
184
Quantitative Investment Management
Virginia
$1.28M +$1.2M +38,162 New
SO
185
STRS Ohio
Ohio
$1.18M +$55K +1,747 +5%
Twin Tree Management
186
Twin Tree Management
Texas
$1.16M +$1.09M +34,615 New
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$18K -573 -2%
LCS
188
Levin Capital Strategies
New York
$1.1M
FC
189
FIC Capital
New York
$1.08M -$5.73K -182 -0.6%
EVM
190
Eaton Vance Management
Massachusetts
$1.04M
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$974K
Walleye Trading
192
Walleye Trading
New York
$927K +$503K +15,967 +137%
GIA
193
Gateway Investment Advisers
Ohio
$878K -$2.44M -77,507 -75%
KS
194
Karpas Strategies
Connecticut
$813K
P
195
Pitcairn
Pennsylvania
$803K +$315K +9,991 +72%
AIG
196
American International Group
New York
$802K +$94 +3 +0%
M&T Bank
197
M&T Bank
New York
$750K +$417K +13,252 +146%
RHDIC
198
R.H. Dinel Investment Counsel
California
$747K -$337K -10,700 -32%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$747K +$232K +7,363 +50%
Group One Trading
200
Group One Trading
Illinois
$746K -$352K -11,163 -33%

LBTYA Hedge Fund Activity: Q1 2016 in Review

332 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2016, worth a combined $7.65B — down 8.6% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LBTYA and 42 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 116 added.

The largest buyer was Dodge & Cox, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $169M.

  • 332 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2016, down from 339 in Q4 2015.
  • Funds reported $7.65B of Liberty Global Class A stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 42 funds opened new Liberty Global Class A positions in Q1 2016 and 45 closed out, a net change of -3 holders.
  • The largest Liberty Global Class A buyer in Q1 2016 was Dodge & Cox, an estimated $128M added.
  • The largest Liberty Global Class A seller in Q1 2016 was Fidelity Investments, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.