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Liberty Global Class A

312 hedge funds and large institutions have $6.01B invested in Liberty Global Class A in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,046% more call options, than puts

Call options by funds: $142M | Put options by funds: $12.4M

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

2.03% less ownership

Funds ownership: 80.97%78.93% (-2%)

6% less funds holding

Funds holding: 331312 (-19)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
43
Increased
96
Reduced
106
Closed
59
Calls
$142M
Puts
$12.4M
Net Calls
+$130M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
201
Rafferty Asset Management
New York
$394K +$146K +4,566 +59%
Brown Advisory
202
Brown Advisory
Maryland
$387K +$993 +31 +0.3%
GEM
203
Global Endowment Management
North Carolina
$377K +$70.5K +2,200 +23%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$376K +$375K +11,700 New
KIA
205
KCM Investment Advisors
California
$374K -$145K -4,513 -28%
KeyBank National Association
206
KeyBank National Association
Ohio
$373K -$641 -20 -0.2%
FMT
207
First Mercantile Trust
Tennessee
$365K -$36K -1,124 -9%
RJA
208
Raymond James & Associates
Florida
$351K +$18.2K +569 +5%
DILIC
209
Dai-ichi Life Insurance Company
Japan
$347K
BFIM
210
Beese Fulmer Investment Management
Ohio
$327K
CT
211
CMT Trading
Illinois
$326K +$325K +10,142 New
HA
212
Harbor Advisors
Florida
$323K
BLA
213
Balter Liquid Alternatives
Massachusetts
$316K +$473K +14,757 New
EWM
214
Evercore Wealth Management
New York
$310K +$149K +4,655 +93%
VCM
215
Violich Capital Management
California
$305K -$3.2K -100 -1%
Axa
216
Axa
France
$305K +$9.61K +300 +3%
VI
217
Versor Investments
New York
$299K +$298K +9,300 New
MCM
218
MAI Capital Management
Ohio
$297K
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$279K +$76K +2,372 +37%
Franklin Resources
220
Franklin Resources
California
$277K +$1.54K +48 +0.6%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$269K +$15.6K +488 +6%
Wolverine Trading
222
Wolverine Trading
Illinois
$268K +$270K +8,437 New
GIA
223
Gargoyle Investment Advisor
New Jersey
$259K
OC
224
Oppenheimer & Co
New York
$251K +$250K +7,816 New
GL
225
GLG LLC
New York
$250K -$29K -906 -10%

LBTYA Hedge Fund Activity: Q2 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2017, worth a combined $6.01B — down 18% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LBTYA and 43 opened new positions — a net loss of 16 holders — while 106 trimmed existing stakes and 96 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $361M.

  • 312 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2017, down from 331 in Q1 2017.
  • Funds reported $6.01B of Liberty Global Class A stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Liberty Global Class A positions in Q2 2017 and 59 closed out, a net change of -16 holders.
  • The largest Liberty Global Class A buyer in Q2 2017 was York Capital Management Global Advisors, an estimated $136M added.
  • The largest Liberty Global Class A seller in Q2 2017 was Capital World Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2017.