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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
LS
201
Livforsakringsbolaget Skandia
Sweden
$707K
State Board of Administration of Florida Retirement System
202
State Board of Administration of Florida Retirement System
Florida
$703K
BBHC
203
Brown Brothers Harriman & Co
New York
$703K +$306K +9,722 +87%
PA
204
Profund Advisors
Maryland
$684K -$74.1K -2,354 -10%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$684K +$57.6K +1,828 +10%
TAM
206
Tealwood Asset Management
Minnesota
$682K -$63.3K -2,011 -9%
DM
207
Delphi Management
Massachusetts
$658K -$11.6K -368 -2%
GT
208
Glenmede Trust
Pennsylvania
$656K +$45.2K +1,434 +8%
CG
209
Clinton Group
New York
$640K +$600K +19,059 New
DADC
210
D.A. Davidson & Co
Montana
$617K +$37.5K +1,191 +7%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$613K -$1.68M -53,320 -75%
WBC
212
Westpac Banking Corp
Australia
$612K -$30.3M -960,889 -98%
GKFF
213
George Kaiser Family Foundation
Oklahoma
$590K
CWM
214
CIBC World Markets
New York
$584K -$209K -6,646 -28%
SCM
215
Silver Capital Management
New York
$578K -$653K -20,725 -55%
GLA
216
Great Lakes Advisors
Illinois
$549K
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$546K +$22.5K +713 +5%
SCM
218
Shelton Capital Management
Colorado
$534K +$16.4K +521 +3%
PAM
219
Panagora Asset Management
Massachusetts
$532K
VCM
220
Violich Capital Management
California
$531K -$52.3K -1,661 -10%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$530K +$275K +8,718 +124%
SBH
222
Segall Bryant & Hamill
Illinois
$516K
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$507K
Stifel Financial
224
Stifel Financial
Missouri
$505K -$940K -29,856 -66%
MCA
225
Mercer Capital Advisers
New Jersey
$467K -$15.3K -487 -3%

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.