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Liberty Global Class C

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,978% more call options, than puts

Call options by funds: $172M | Put options by funds: $4.21M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% less funds holding

Funds holding: 388387 (-1)

14% less capital invested

Capital invested by funds: $17.4B → $15B (-$2.38B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

64% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 245

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.33%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.93%
New
52
Increased
89
Reduced
245
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
326
Commonwealth Bank of Australia
Australia
$66K -$12.2K -387 -14%
WTC
327
WhitTier Trust Company
Nevada
$66K -$11K -349 -13%
FNBT
328
FineMark National Bank & Trust
Florida
$65K -$57.6K -1,827 -45%
GWM
329
Geneos Wealth Management
Colorado
$63K +$50.7K +1,608 +271%
EWM
330
Evercore Wealth Management
New York
$61K +$15.3K +484 +30%
SI
331
Sentry Investments
Ontario, Canada
$57.6K +$15.6M +495,844 +33%
FMLI
332
Fukoku Mutual Life Insurance
Japan
$56K -$69.6K -2,208 -56%
WT
333
Whittier Trust
California
$55K -$9.17K -291 -13%
SBL
334
Sargent Bickham Lagudis
Colorado
$54K -$8.98K -285 -13%
Nomura Holdings
335
Nomura Holdings
Japan
$52K +$48.1K +1,526 +547%
KPCM
336
Kings Point Capital Management
New York
$50K -$8.32K -264 -13%
VIA
337
Vantage Investment Advisors
Pennsylvania
$49K -$10.3K -327 -16%
DAM
338
Delta Asset Management
Tennessee
$45K -$7.57K -240 -13%
SAMC
339
Shinko Asset Management Company
Japan
$45K -$7.47K -237 -13%
TA
340
Teachers Advisors
New York
$43K +$2.87K +91 +6%
QCG
341
Quadrant Capital Group
Ohio
$41K -$7.16K -227 -13%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$40K -$6.75K -214 -13%
MCA
343
Mercer Capital Advisers
New Jersey
$39K -$7.91K -251 -16%
PCM
344
Prelude Capital Management
New York
$38K +$42.3K +1,342 New
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$33K -$28.4K -901 -44%
TCOV
346
Trust Company of Vermont
Vermont
$33K -$14.6K -463 -29%
PFBT
347
Parkside Financial Bank & Trust
Missouri
$32K +$9.93K +315 +40%
CCM
348
Cribstone Capital Management
Maine
$26K +$28.2K +896 New
TSW
349
Thompson Siegel & Walmsley
Virginia
$23K -$3.85K -122 -13%
Walleye Trading
350
Walleye Trading
New York
$20K +$21.7K +688 New

LBTYK Hedge Fund Activity: Q2 2016 in Review

387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2016, worth a combined $15B — down 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LBTYK positions and 48 closed out — a net gain of 4 holders — while 89 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $752M. The largest seller was Maverick Capital, cutting an estimated $213M.

  • 387 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2016, down from 388 in Q1 2016.
  • Funds reported $15B of Liberty Global Class C stock for Q2 2016, down 14% quarter-over-quarter.
  • 52 funds opened new Liberty Global Class C positions in Q2 2016 and 48 closed out, a net change of +4 holders.
  • The largest Liberty Global Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $752M added.
  • The largest Liberty Global Class C seller in Q2 2016 was Maverick Capital, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.