Liberty Global Class A
LBTYA
345 hedge funds and large institutions have $8.13B invested in Liberty Global Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 52 closing their positions.
258% more call options, than puts
Call options by funds: $128M | Put options by funds: $35.7M
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
6% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 110
1% less funds holding
Funds holding: 348 → 345 (-3)
3% less capital invested
Capital invested by funds: $8.37B → $8.13B (-$239M)
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$177M |
| 3 |
Coatue Management
New York
|
+$162M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$107M |
| 5 |
Renaissance Technologies
New York
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$566M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$292M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$140M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$134M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$114M |
LBTYA Hedge Fund Activity: Q2 2014 in Review
345 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2014, worth a combined $8.13B — down 2.9% from $8.37B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of LBTYA and 50 opened new positions — a net loss of 2 holders — while 110 trimmed existing stakes and 117 added.
The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was State Street, exiting entirely with an estimated $566M sold.
- 345 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2014, down from 348 in Q1 2014.
- Funds reported $8.13B of Liberty Global Class A stock for Q2 2014, down 2.9% quarter-over-quarter.
- 50 funds opened new Liberty Global Class A positions in Q2 2014 and 52 closed out, a net change of -2 holders.
- The largest Liberty Global Class A buyer in Q2 2014 was Fidelity Investments, an estimated $209M added.
- The largest Liberty Global Class A seller in Q2 2014 was State Street, an estimated $566M sold.
Based on aggregated 13F filings for Q2 2014.