Liberty Global Class A
LBTYA
356 hedge funds and large institutions have $12.9B invested in Liberty Global Class A in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 58 closing their positions.
82% more call options, than puts
Call options by funds: $524M | Put options by funds: $287M
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
0% less funds holding
Funds holding: 357 → 356 (-1)
1% less capital invested
Capital invested by funds: $13B → $12.9B (-$72.5M)
19% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 135
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$335M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$310M |
| 3 |
D.E. Shaw & Co
New York
|
+$132M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$132M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$460M |
| 2 |
Coatue Management
New York
|
-$313M |
| 3 |
Goldman Sachs
New York
|
-$283M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$143M |
| 5 |
Two Sigma Investments
New York
|
-$120M |
LBTYA Hedge Fund Activity: Q3 2013 in Review
356 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2013, worth a combined $12.9B — down 0.56% from $13B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LBTYA positions and 58 closed out — a net gain of 1 holder — while 110 added to existing stakes and 135 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $335M. The largest seller was Vanguard Group, cutting an estimated $460M.
- 356 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2013, down from 357 in Q2 2013.
- Funds reported $12.9B of Liberty Global Class A stock for Q3 2013, down 0.56% quarter-over-quarter.
- 59 funds opened new Liberty Global Class A positions in Q3 2013 and 58 closed out, a net change of +1 holder.
- The largest Liberty Global Class A buyer in Q3 2013 was Winslow Capital Management, an estimated $335M added.
- The largest Liberty Global Class A seller in Q3 2013 was Vanguard Group, an estimated $460M sold.
Based on aggregated 13F filings for Q3 2013.