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Liberty Global Class C

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,238% more call options, than puts

Call options by funds: $268M | Put options by funds: $2.88M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $15.9B → $18B (+$2.17B)

1% less funds holding

Funds holding: 378375 (-3)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

2.03% less ownership

Funds ownership: 83.72%81.69% (-2%)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.34%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
351
Zions Bancorporation
Utah
$10K -$3.41K -99 -27%
HNB
352
Huntington National Bank
Ohio
$9K
ASN
353
Advisory Services Network
Georgia
$9K +$8.93K +259 New
LWM
354
LBA Wealth Management
Florida
$8K
FAM
355
Fred Alger Management
New York
$5K +$5.07K +147 New
FHA
356
First Horizon Advisors
Tennessee
$4K -$5.07K -147 -58%
PA
357
Parallel Advisors
California
$4K
PB
358
Pinnacle Bancorp
Nebraska
$4K +$3.58K +104 New
AAF
359
Andra AP-fonden
Sweden
$3.23K -$20.7K -600 -0.6%
CG
360
Cutler Group
California
$3K -$5.03K -146 -58%
BWA
361
Burt Wealth Advisors
Maryland
$3K
HCM
362
Highlander Capital Management
New Jersey
$3K
NSIM
363
North Star Investment Management
Illinois
$3K
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$2K -$31.4K -911 -93%
TDC
365
Thompson Davis & Co
Virginia
$2K -$448 -13 -23%
BIG
366
Bellwether Investment Group
Tennessee
$2K -$207 -6 -9%
EFSCE
367
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
SA
368
SRH Advisors
Kansas
$2K
VCM
369
Versant Capital Management
Arizona
$1K
WA
370
Winfield Associates
Ohio
$1K
BWM
371
Baystate Wealth Management
Massachusetts
$1K +$689 +20 New
BTIS
372
BB&T Investment Services
North Carolina
$1K +$1.14K +33 +89%
Walleye Trading
373
Walleye Trading
New York
$218 +$215K +6,232 New
Marshall Wace
374
Marshall Wace
United Kingdom
-$66.6M -2,243,334 Closed
HCM
375
Hoplite Capital Management
New York
-$30.1M -1,013,196 Closed

LBTYK Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2017, worth a combined $18B — up 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBTYK positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $586M. The largest seller was Goldman Sachs, cutting an estimated $242M.

  • 375 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2017, down from 378 in Q4 2016.
  • Funds reported $18B of Liberty Global Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q1 2017 and 35 closed out, a net change of +6 holders.
  • The largest Liberty Global Class C buyer in Q1 2017 was BlackRock, an estimated $586M added.
  • The largest Liberty Global Class C seller in Q1 2017 was Goldman Sachs, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.