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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
Axa
201
Axa
France
$322K
TD Asset Management
202
TD Asset Management
Ontario, Canada
$317K +$311K +9,342 New
MCM
203
MAI Capital Management
Ohio
$314K
VCM
204
Violich Capital Management
California
$309K -$13.3K -400 -4%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$306K +$202K +6,055 +205%
GS
206
GAM Systematic
United Kingdom
$305K +$300K +9,007 New
BGIM
207
Boussard & Gavaudan Investment Management
United Kingdom
$295K -$1.36M -40,704 -82%
Franklin Resources
208
Franklin Resources
California
$295K +$2.6K +78 +0.9%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$273K -$10.7K -321 -4%
GIA
210
Gargoyle Investment Advisor
New Jersey
$273K
OC
211
Oppenheimer & Co
New York
$265K +$400 +12 +0.2%
WIM
212
Wittenberg Investment Management
Massachusetts
$261K
HPCM
213
High Pointe Capital Management
Illinois
$250K +$23.7K +710 +11%
GL
214
GLG LLC
New York
$242K -$22.1K -663 -9%
CIS
215
Capital International Sarl
California
$241K -$2.45M -73,400 -91%
California State Teachers Retirement System (CalSTRS)
216
California State Teachers Retirement System (CalSTRS)
California
$224K +$9.77K +293 +5%
Nomura Holdings
217
Nomura Holdings
Japan
$222K -$1.7M -51,036 -89%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$213K +$209K +6,279 New
Jane Street
219
Jane Street
New York
$211K +$208K +6,226 New
Neuberger Berman Group
220
Neuberger Berman Group
New York
$207K +$204K +6,118 New
RA
221
RiverPark Advisors
New York
$203K -$280K -8,400 -58%
MRCM
222
M&R Capital Management
New Jersey
$197K -$10K -300 -5%
VFA
223
Valeo Financial Advisors
Indiana
$191K +$188K +5,625 New
SQA
224
Simon Quick Advisors
New Jersey
$173K +$170K +5,098 New
JCM
225
Jacobi Capital Management
Pennsylvania
$165K

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.