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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
FTI
301
Fiduciary Trust International
Massachusetts
$556K – – –
MAA
302
Mraz Amerine & Associates
California
$549K +$22.3K +674 +4%
AAIM
303
American Assets Investment Management
California
$539K – – –
QSS
304
Quantitative Systematic Strategies
Florida
$508K +$492K +14,876 New
SAG
305
Sterne Agee Group
Alabama
$499K +$27.7K +839 +6%
Allianz Asset Management
306
Allianz Asset Management
Germany
$488K -$48.4K -1,464 -9%
FQ
307
First Quadrant
California
$471K – – –
TRCT
308
Tower Research Capital (TRC)
New York
$471K +$350K +10,593 +334%
MIM
309
Merion Investment Management
Florida
$465K – – –
GC
310
Guggenheim Capital
Illinois
$460K -$19.7K -597 -4%
CK
311
Cohen Klingenstein
New York
$458K – – –
VRS
312
Virginia Retirement Systems
Virginia
$458K +$2.31K +70 +0.5%
FNBT
313
FineMark National Bank & Trust
Florida
$457K +$90.3K +2,731 +26%
BMO
314
Beck Mack & Oliver
New York
$454K – – –
SAM
315
Symphony Asset Management
California
$435K +$104K +3,147 +33%
ONB
316
Old National Bancorp
Indiana
$433K +$21.1K +637 +5%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$420K +$99.2K +3,000 +32%
Franklin Resources
318
Franklin Resources
California
$414K – – –
EHC
319
Everett Harris & Co
California
$410K – – –
TCOO
320
Trust Company of Oklahoma
Oklahoma
$406K +$392K +11,867 New
PA
321
Profund Advisors
Maryland
$403K -$31.1K -939 -7%
NBC
322
Neuberger Berman Canada
Ontario, Canada
$393K +$380K +11,496 New
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$372K -$59.8K -1,808 -14%
DADC
324
D.A. Davidson & Co
Montana
$370K +$860 +26 +0.2%
ID
325
Integral Derivatives
New York
$362K +$131K +3,956 +60%
11 12
13
14 15

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.