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Liberty Global Class A

331 hedge funds and large institutions have $7.36B invested in Liberty Global Class A in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $167M | Put options by funds: $39.3M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more capital invested

Capital invested by funds: $6.5B → $7.36B (+$859M)

4% more funds holding

Funds holding: 319331 (+12)

1.88% less ownership

Funds ownership: 82.85%80.97% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
58
Increased
90
Reduced
111
Closed
38
Calls
$167M
Puts
$39.3M
Net Calls
+$128M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
PEAK6 Group
Illinois
$870K +$399K +11,274 +87%
PHIMC
177
Private Harbour Investment Management & Counsel
Ohio
$826K -$29.4K -830 -3%
Millennium Management
178
Millennium Management
New York
$814K -$14.5M -408,169 -95%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$803K
SSG
180
Summit Securities Group
New York
$799K +$789K +22,283 New
Nomura Holdings
181
Nomura Holdings
Japan
$791K +$239K +6,741 +44%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$779K +$279K +7,881 +57%
ST
183
Spot Trading
Illinois
$776K +$704K +19,877 +1,132%
KS
184
Karpas Strategies
Connecticut
$745K
AIG
185
American International Group
New York
$726K -$5.42K -153 -0.8%
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
$708K
GCIA
187
Gabelli & Co Investment Advisers
New York
$700K
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$700K +$70.5K +1,990 +11%
WBC
189
Westpac Banking Corp
Australia
$688K -$34.2M -964,707 -98%
BFM
190
Boothbay Fund Management
New York
$682K -$1.76M -49,700 -72%
Verition Fund Management
191
Verition Fund Management
Connecticut
$669K +$661K +18,662 New
WI
192
Wintrust Investments
Illinois
$649K +$211K +5,950 +49%
PA
193
Profund Advisors
Maryland
$621K -$43.1K -1,216 -7%
SC
194
Searle & Co
Connecticut
$620K +$17.7K +500 New
HHMI
195
Howard Hughes Medical Institute
Maryland
$619K +$171K +4,823 +39%
VKH
196
Virtu KCG Holdings
New York
$609K +$602K +16,990 New
DM
197
Delphi Management
Massachusetts
$597K
RJFSA
198
Raymond James Financial Services Advisors
Florida
$582K +$48.6K +1,372 +9%
KIA
199
KCM Investment Advisors
California
$579K +$572K +16,145 New
AllianceBernstein
200
AllianceBernstein
Tennessee
$577K -$61.5M -1,736,197 -99%

LBTYA Hedge Fund Activity: Q1 2017 in Review

331 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2017, worth a combined $7.36B — up 13% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LBTYA positions and 38 closed out — a net gain of 20 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $349M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.9M.

  • 331 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2017, up from 319 in Q4 2016.
  • Funds reported $7.36B of Liberty Global Class A stock for Q1 2017, up 13% quarter-over-quarter.
  • 58 funds opened new Liberty Global Class A positions in Q1 2017 and 38 closed out, a net change of +20 holders.
  • The largest Liberty Global Class A buyer in Q1 2017 was BlackRock, an estimated $349M added.
  • The largest Liberty Global Class A seller in Q1 2017 was Manning & Napier Advisors, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2017.