Liberty Global Class A
LBTYA
356 hedge funds and large institutions have $9.78B invested in Liberty Global Class A in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 46 closing their positions.
319% more call options, than puts
Call options by funds: $243M | Put options by funds: $57.9M
1% less capital invested
Capital invested by funds: $9.85B → $9.78B (-$79.6M)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 127
1% less funds holding
Funds holding: 360 → 356 (-4)
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$50.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$36.1M |
| 3 |
EP
Edinburgh Partners
Edinburgh,
United Kingdom
|
+$34.2M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$32.2M |
| 5 |
CAM
Contour Asset Management
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$102M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$55.2M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$50.3M |
| 4 |
Janus Henderson Group
London,
|
-$45.5M |
| 5 |
HP
Hound Partners
New York
|
-$42.5M |
LBTYA Hedge Fund Activity: Q1 2015 in Review
356 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2015, worth a combined $9.78B — down 0.81% from $9.85B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of LBTYA and 45 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 119 added.
The largest buyer was American Century Companies, adding an estimated $50.9M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $102M sold.
- 356 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2015, down from 360 in Q4 2014.
- Funds reported $9.78B of Liberty Global Class A stock for Q1 2015, down 0.81% quarter-over-quarter.
- 45 funds opened new Liberty Global Class A positions in Q1 2015 and 46 closed out, a net change of -1 holder.
- The largest Liberty Global Class A buyer in Q1 2015 was American Century Companies, an estimated $50.9M added.
- The largest Liberty Global Class A seller in Q1 2015 was Egerton Capital (UK), an estimated $102M sold.
Based on aggregated 13F filings for Q1 2015.