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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
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$564K -$2.12M -59,900 -79%
VFPI
202
Vantage Financial Partners (Illinois)
Illinois
$550K +$262K +7,400 +94%
Stifel Financial
203
Stifel Financial
Missouri
$546K +$98.4K +2,778 +23%
FRM
204
Fox Run Management
Connecticut
$542K +$535K +15,100 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$534K -$47.5K -1,340 -8%
GLA
206
Great Lakes Advisors
Illinois
$502K -$9.25K -261 -2%
JHIU
207
Janus Henderson Investors US
Colorado
$501K -$3.95M -111,405 -89%
SCM
208
Shelton Capital Management
Colorado
$498K
SG Americas Securities
209
SG Americas Securities
New York
$495K +$489K +13,801 New
AAM
210
Aberdeen Asset Management
United Kingdom
$485K
Natixis Advisors
211
Natixis Advisors
Massachusetts
$484K -$113K -3,192 -19%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$481K
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
$472K
BBHC
214
Brown Brothers Harriman & Co
New York
$458K
DCM
215
Decatur Capital Management
Georgia
$458K +$453K +12,776 New
FMT
216
First Mercantile Trust
Tennessee
$448K +$81.2K +2,292 +22%
SBH
217
Segall Bryant & Hamill
Illinois
$445K
MCA
218
Mercer Capital Advisers
New Jersey
$433K +$46.6K +1,315 +12%
Brown Advisory
219
Brown Advisory
Maryland
$431K +$426K +12,016 New
KeyBank National Association
220
KeyBank National Association
Ohio
$417K
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$411K +$359K +10,135 +764%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$388K -$1.18M -33,232 -75%
RJA
223
Raymond James & Associates
Florida
$372K +$51.8K +1,461 +16%
US Bancorp
224
US Bancorp
Minnesota
$368K +$31.2K +882 +9%
BFIM
225
Beese Fulmer Investment Management
Ohio
$365K

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.