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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
MFS
351
MSI Financial Services
Massachusetts
$19K -$16.6K -527 -44%
PSUF
352
People's United Financial
Connecticut
$17K +$18.9K +600 New
DBT
353
Dubuque Bank & Trust
Iowa
$16K -$2.74K -87 -13%
IA
354
IFP Advisors
Florida
$15K +$16.9K +537 New
HNB
355
Huntington National Bank
Ohio
$13K -$9.11K -289 -39%
CCA
356
Checchi Capital Advisers
California
$13K -$6.65K -211 -31%
IWMPD
357
Integrated Wealth Management (Palm Desert)
California
$13K -$2.14K -68 -13%
CFA
358
Carroll Financial Associates
North Carolina
$13K -$504 -16 -3%
TWA
359
TCI Wealth Advisors
Arizona
$10K +$1.1K +35 +11%
PHK
360
Point72 Hong Kong
Hong Kong
$9K +$9.46K +300 New
RCM
361
Riverhead Capital Management
Delaware
$8K -$193K -6,113 -96%
PCP
362
Proficio Capital Partners
Massachusetts
$8K +$5.3K +168 +151%
ASN
363
Advisory Services Network
Georgia
$7K -$1.92K -61 -19%
LWM
364
LBA Wealth Management
Florida
$7K -$1.14K -36 -13%
AA
365
Apriem Advisors
California
$5K +$5.67K +180 New
CAW
366
Cornerstone Advisors (Washington)
Washington
$4K +$441 +14 +10%
HIIFS
367
Harel Insurance Investments & Financial Services
Israel
$4K +$2.9K +92 +159%
JSAM
368
J. Safra Asset Management
New York
$3K -$2.09M -66,234 -100%
HCM
369
Highlander Capital Management
New Jersey
$3K -$441 -14 -13%
VCM
370
Versant Capital Management
Arizona
$3K +$1.17K +37 +40%
BWA
371
Burt Wealth Advisors
Maryland
$2K -$378 -12 -14%
EFSCE
372
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$284 -9 -14%
TDC
373
Thompson Davis & Co
Virginia
$2K -$284 -9 -14%
NSIM
374
North Star Investment Management
Illinois
$2K +$1.7K +54 New
OFS
375
Orrstown Financial Services
Pennsylvania
$2K +$2.68K +85 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.