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Liberty Global Class A

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.

New
Increased
Maintained
Reduced
Closed

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: 1017 (+7)

6% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 110

1% less funds holding

Funds holding: 348345 (-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

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
9.88%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.49%
New
50
Increased
117
Reduced
110
Closed
52
Calls
$128M
Puts
$35.7M
Net Calls
+$92.1M
Net Calls Change
+$60.3M

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.