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Liberty Global Class C
LBTYK

410 hedge funds and large institutions have $20.6B invested in Liberty Global Class C in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $6.04M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

10% more capital invested

Capital invested by funds: $18.8B → $20.6B (+$1.84B)

5% more funds holding in top 10

Funds holding in top 10: 39 → 41 (+2)

1% more funds holding

Funds holding: 404 → 410 (+6)

4% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 145

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.78%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.18%
New
53
Increased
139
Reduced
145
Closed
46
Calls
$35.4M
Puts
$6.04M
Net Calls
+$29.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M
2
Norges Bank
Norges Bank
Norway
+$306M
3
State Street
State Street
Massachusetts
+$277M
4
JP Morgan Chase
JP Morgan Chase
New York
+$208M
5
TIM
Thornburg Investment Management
New Mexico
+$149M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$223M
2
SFM
Soros Fund Management
New York
-$129M
3
BIT
BlackRock Institutional Trust
California
-$114M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$81.7M
5
PHS
PFM Health Sciences
California
-$71.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.84M – – –
PA
252
Pinnacle Associates
New York
$1.83M -$62.3K -1,884 -3%
ACM
253
Arrow Capital Management
New York
$1.82M -$2.52M -76,220 -59%
GLA
254
Great Lakes Advisors
Illinois
$1.68M – – –
CNB
255
City National Bank
California
$1.57M +$105K +3,171 +7%
RAM
256
RWC Asset Management
United Kingdom
$1.5M -$385K -11,646 -21%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$237K +7,169 +20%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$1.4M -$6.28K -190 -0.5%
VKH
259
Virtu KCG Holdings
New York
$1.35M +$622K +18,793 +91%
OWIM
260
Old West Investment Management
California
$1.34M +$1.29M +39,058 New
RP
261
Realm Partners
New York
$1.31M +$767K +23,196 +155%
EVM
262
Eaton Vance Management
Massachusetts
$1.3M -$397 -12 -0%
DC
263
Deere & Company
Illinois
$1.22M +$1.18M +35,629 New
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$1.22M +$904K +27,318 +330%
QT
265
Quantbot Technologies
New York
$1.21M +$1.17M +35,276 New
BFIM
266
Beese Fulmer Investment Management
Ohio
$1.17M – – –
WJA
267
Williams Jones & Associates
New York
$1.13M -$52.7M -1,594,454 -98%
PP
268
Palladium Partners
Virginia
$1.12M – – –
BCM
269
Beddow Capital Management
Wyoming
$1.08M -$348K -10,537 -25%
GKFF
270
George Kaiser Family Foundation
Oklahoma
$1.08M – – –
TC
271
TradeLink Capital
Illinois
$994K +$961K +29,048 New
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
$966K +$933K +28,213 New
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$931K -$155K -4,673 -15%
CC
274
CQS Cayman
Cayman Islands
$883K +$853K +25,787 New
State of Wisconsin Investment Board
275
State of Wisconsin Investment Board
Wisconsin
$873K -$10.6M -320,609 -93%
9 10
11
12 13

LBTYK Hedge Fund Activity: Q2 2014 in Review

410 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2014, worth a combined $20.6B — up 9.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LBTYK positions and 46 closed out — a net gain of 7 holders — while 139 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $317M. The largest seller was Lone Pine Capital, cutting an estimated $223M.

  • 410 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2014, up from 404 in Q1 2014.
  • Funds reported $20.6B of Liberty Global Class C stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 53 funds opened new Liberty Global Class C positions in Q2 2014 and 46 closed out, a net change of +7 holders.
  • The largest Liberty Global Class C buyer in Q2 2014 was T. Rowe Price Associates, an estimated $317M added.
  • The largest Liberty Global Class C seller in Q2 2014 was Lone Pine Capital, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2014.