Liberty Global Class C
LBTYK
285 hedge funds and large institutions have $10.9B invested in Liberty Global Class C in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
14% more capital invested
Capital invested by funds: $9.61B → $10.9B (+$1.3B)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
4% more funds holding
Funds holding: 273 → 285 (+12)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
46% less call options, than puts
Call options by funds: $6.43M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$94.2M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$87.3M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$84.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$77.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$263M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$81.3M |
| 3 |
TP
Third Point
New York
|
-$65.6M |
| 4 |
Jennison Associates
New York
|
-$54.7M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
-$41.9M |
LBTYK Hedge Fund Activity: Q4 2013 in Review
285 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2013, worth a combined $10.9B — up 14% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LBTYK positions and 30 closed out — a net gain of 15 holders — while 87 added to existing stakes and 92 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $94.2M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $263M sold.
- 285 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2013, up from 273 in Q3 2013.
- Funds reported $10.9B of Liberty Global Class C stock for Q4 2013, up 14% quarter-over-quarter.
- 45 funds opened new Liberty Global Class C positions in Q4 2013 and 30 closed out, a net change of +15 holders.
- The largest Liberty Global Class C buyer in Q4 2013 was Lone Pine Capital, an estimated $94.2M added.
- The largest Liberty Global Class C seller in Q4 2013 was Eton Park Capital Management, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2013.