Liberty Global Class A
LBTYA
336 hedge funds and large institutions have $5.74B invested in Liberty Global Class A in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 199 reducing their positions, and 54 closing their positions.
1,332% more call options, than puts
Call options by funds: $135M | Put options by funds: $9.45M
15% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 54
1% more funds holding
Funds holding: 333 → 336 (+3)
25% less capital invested
Capital invested by funds: $7.71B → $5.74B (-$1.96B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
62% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$64.9M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$49.2M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$44.5M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$41.2M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$138M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$74.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.2M |
LBTYA Hedge Fund Activity: Q2 2016 in Review
336 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q2 2016, worth a combined $5.74B — down 25% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new LBTYA positions and 54 closed out — a net gain of 8 holders — while 75 added to existing stakes and 199 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $64.9M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $138M sold.
- 336 institutional investors held Liberty Global Class A (LBTYA) as of Q2 2016, up from 333 in Q1 2016.
- Funds reported $5.74B of Liberty Global Class A stock for Q2 2016, down 25% quarter-over-quarter.
- 62 funds opened new Liberty Global Class A positions in Q2 2016 and 54 closed out, a net change of +8 holders.
- The largest Liberty Global Class A buyer in Q2 2016 was Third Point, an estimated $64.9M added.
- The largest Liberty Global Class A seller in Q2 2016 was Carmignac Gestion, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2016.