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Liberty Global Class A

331 hedge funds and large institutions have $7.36B invested in Liberty Global Class A in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $167M | Put options by funds: $39.3M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more capital invested

Capital invested by funds: $6.5B → $7.36B (+$859M)

4% more funds holding

Funds holding: 319331 (+12)

1.88% less ownership

Funds ownership: 82.85%80.97% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
58
Increased
90
Reduced
111
Closed
38
Calls
$167M
Puts
$39.3M
Net Calls
+$128M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$724M
Dodge & Cox
2
Dodge & Cox
California
$579M +$128K +3,600 +0%
Capital World Investors
3
Capital World Investors
California
$430M -$1.14M -32,079 -0.3%
Artisan Partners
4
Artisan Partners
Wisconsin
$391M +$2.72M +76,709 +0.7%
MNA
5
Manning & Napier Advisors
New York
$375M -$66.9M -1,889,619 -15%
BlackRock
6
BlackRock
New York
$366M +$349M +9,842,167 +2,740%
GCM
7
Glenview Capital Management
New York
$279M -$1.3M -36,794 -0.5%
ROIC
8
Route One Investment Company
California
$242M +$10.3M +291,928 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$241M -$2.01M -56,673 -0.8%
Coatue Management
10
Coatue Management
New York
$202M -$4.23M -119,360 -2%
Norges Bank
11
Norges Bank
Norway
$142M +$3.45M +97,266 +3%
CGT
12
Capital Guardian Trust
California
$127M -$5.31M -149,910 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$126M -$61.7M -1,742,024 -33%
Invesco
14
Invesco
Georgia
$124M +$97K +2,737 +0.1%
EC
15
Eminence Capital
New York
$123M +$8.35M +235,678 +7%
Viking Global Investors
16
Viking Global Investors
Connecticut
$119M -$56.8M -1,602,850 -33%
Vanguard Group
17
Vanguard Group
Pennsylvania
$117M -$561K -15,831 -0.5%
FCM
18
Farallon Capital Management
California
$113M +$112M +3,147,585 New
PHS
19
PFM Health Sciences
California
$111M +$109M +3,089,161 New
JSP
20
Jackson Square Partners
California
$94.6M +$21M +592,394 +29%
State Street
21
State Street
Massachusetts
$88.9M -$12.6M -354,792 -13%
Two Sigma Investments
22
Two Sigma Investments
New York
$78M +$1.04M +29,306 +1%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$76M
HCM
24
Highfields Capital Management
Massachusetts
$71.7M
Goldman Sachs
25
Goldman Sachs
New York
$66.1M -$2.09M -58,966 -3%

LBTYA Hedge Fund Activity: Q1 2017 in Review

331 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q1 2017, worth a combined $7.36B — up 13% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LBTYA positions and 38 closed out — a net gain of 20 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $349M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.9M.

  • 331 institutional investors held Liberty Global Class A (LBTYA) as of Q1 2017, up from 319 in Q4 2016.
  • Funds reported $7.36B of Liberty Global Class A stock for Q1 2017, up 13% quarter-over-quarter.
  • 58 funds opened new Liberty Global Class A positions in Q1 2017 and 38 closed out, a net change of +20 holders.
  • The largest Liberty Global Class A buyer in Q1 2017 was BlackRock, an estimated $349M added.
  • The largest Liberty Global Class A seller in Q1 2017 was Manning & Napier Advisors, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2017.