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Liberty Global Class C

386 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $8.89M

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.58% less ownership

Funds ownership: 82.18%81.6% (-0.58%)

3% less funds holding

Funds holding: 397386 (-11)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.99B)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
8.85%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
45
Increased
114
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.89M
Net Calls
+$20.9M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
326
Quadrant Capital Group
Ohio
$33K
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$30K
CFG
328
Citizens Financial Group
Rhode Island
$29K
TAM
329
Tyers Asset Management
Texas
$28K
MI
330
Markston International
New York
$25K
WT
331
Whittier Trust
California
$25K
TSW
332
Thompson Siegel & Walmsley
Virginia
$24K
GWM
333
Geneos Wealth Management
Colorado
$21K
RFC
334
Regions Financial Corp
Alabama
$19K +$1.23K +37 +6%
WIM
335
Westside Investment Management
California
$18.3K +$2.46K +74 +14%
RCM
336
Riverhead Capital Management
Delaware
$18K
ZB
337
Zions Bancorporation
Utah
$18K +$19.2K +580 New
BDWM
338
Brewin Dolphin Wealth Management
Ireland
$15.5K
ASN
339
Advisory Services Network
Georgia
$15K +$4.81K +145 +42%
CFA
340
Carroll Financial Associates
North Carolina
$14K
PWM
341
Perigon Wealth Management
California
$14K
OFS
342
Orrstown Financial Services
Pennsylvania
$13K
PCP
343
Proficio Capital Partners
Massachusetts
$12K -$9.59K -289 -42%
IP
344
Intellectus Partners
California
$12K
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$12K +$13.6K +410 New
IA
346
IFP Advisors
Florida
$11K
Schroder Investment Management Group
347
Schroder Investment Management Group
United Kingdom
$11K
OIA
348
Optimum Investment Advisors
Illinois
$11K +$11.9K +360 New
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K
APA
350
American Portfolios Advisors
New York
$10.7K

LBTYK Hedge Fund Activity: Q1 2018 in Review

386 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2018, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LBTYK and 45 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 114 added.

The largest buyer was Pendal Group, adding an estimated $313M. The largest seller was First Eagle Investment Management, cutting an estimated $234M.

  • 386 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2018, down from 397 in Q4 2017.
  • Funds reported $14.4B of Liberty Global Class C stock for Q1 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q1 2018 and 51 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2018 was Pendal Group, an estimated $313M added.
  • The largest Liberty Global Class C seller in Q1 2018 was First Eagle Investment Management, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2018.