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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
GLA
176
Great Lakes Advisors
Illinois
$475K
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$471K +$463K +13,900 New
DZ Bank
178
DZ Bank
Germany
$469K -$29.2K -875 -6%
WC
179
Wexford Capital
Florida
$463K +$650K +19,503 New
DM
180
Delphi Management
Massachusetts
$439K -$13.2K -395 -3%
BBHC
181
Brown Brothers Harriman & Co
New York
$433K
MCA
182
Mercer Capital Advisers
New Jersey
$432K +$2.5K +75 +0.6%
SCM
183
Shapiro Capital Management
Georgia
$427K +$167K +5,000 +66%
GCP
184
GSA Capital Partners
United Kingdom
$425K -$283K -8,478 -40%
SBH
185
Segall Bryant & Hamill
Illinois
$421K
Verition Fund Management
186
Verition Fund Management
Connecticut
$411K +$404K +12,129 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$403K -$12.8K -385 -3%
KeyBank National Association
188
KeyBank National Association
Ohio
$393K
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$392K +$96.7K +2,901 +33%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$366K
PIM
191
Platinum Investment Management
Australia
$366K +$360K +10,800 New
VI
192
Versor Investments
New York
$349K +$33.3K +1,000 +11%
BFIM
193
Beese Fulmer Investment Management
Ohio
$345K
VF
194
Virtu Financial
New York
$344K +$338K +10,132 New
RJA
195
Raymond James & Associates
Florida
$341K -$29K -871 -8%
HA
196
Harbor Advisors
Florida
$341K
BBI
197
Baxter Bros Inc
Connecticut
$339K +$333K +10,000 New
GEM
198
Global Endowment Management
North Carolina
$328K -$70K -2,100 -18%
Squarepoint
199
Squarepoint
New York
$328K +$322K +9,668 New
EWM
200
Evercore Wealth Management
New York
$327K

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.