Liberty Global Class A
LBTYA
369 hedge funds and large institutions have $10.4B invested in Liberty Global Class A in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 31 closing their positions.
423% more call options, than puts
Call options by funds: $368M | Put options by funds: $70.3M
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
6% more capital invested
Capital invested by funds: $9.78B → $10.4B (+$633M)
4% more funds holding
Funds holding: 356 → 369 (+13)
4% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 129
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$115M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$97.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.2M |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$70.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$56.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$41.2M |
| 3 |
MGM
Miura Global Management
New York
|
-$37.7M |
| 4 |
Two Sigma Advisers
New York
|
-$30.6M |
| 5 |
Two Sigma Investments
New York
|
-$28.7M |
LBTYA Hedge Fund Activity: Q2 2015 in Review
369 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2015, worth a combined $10.4B — up 6.5% from $9.78B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LBTYA positions and 31 closed out — a net gain of 15 holders — while 124 added to existing stakes and 129 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $115M. The largest seller was Glenview Capital Management, cutting an estimated $56.3M.
- 369 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2015, up from 356 in Q1 2015.
- Funds reported $10.4B of Liberty Global Class A stock for Q2 2015, up 6.5% quarter-over-quarter.
- 46 funds opened new Liberty Global Class A positions in Q2 2015 and 31 closed out, a net change of +15 holders.
- The largest Liberty Global Class A buyer in Q2 2015 was Manning & Napier Advisors, an estimated $115M added.
- The largest Liberty Global Class A seller in Q2 2015 was Glenview Capital Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2015.