Liberty Global Class A
LBTYA
339 hedge funds and large institutions have $8.37B invested in Liberty Global Class A in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 53 closing their positions.
247% more call options, than puts
Call options by funds: $333M | Put options by funds: $96.1M
25% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 101
2% more capital invested
Capital invested by funds: $8.2B → $8.37B (+$168M)
3% less funds holding
Funds holding: 348 → 339 (-9)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$169M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$109M |
| 3 |
Two Sigma Investments
New York
|
+$73.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$72.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$50M |
| 5 |
TCM
Tekne Capital Management
New York
|
-$35.4M |
LBTYA Hedge Fund Activity: Q4 2015 in Review
339 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2015, worth a combined $8.37B — up 2.1% from $8.2B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of LBTYA and 47 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 126 added.
The largest buyer was First Eagle Investment Management, adding an estimated $169M. The largest seller was Norges Bank, cutting an estimated $133M.
- 339 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2015, down from 348 in Q3 2015.
- Funds reported $8.37B of Liberty Global Class A stock for Q4 2015, up 2.1% quarter-over-quarter.
- 47 funds opened new Liberty Global Class A positions in Q4 2015 and 53 closed out, a net change of -6 holders.
- The largest Liberty Global Class A buyer in Q4 2015 was First Eagle Investment Management, an estimated $169M added.
- The largest Liberty Global Class A seller in Q4 2015 was Norges Bank, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2015.