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Liberty Global Class C

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 5661 (+5)

1% more funds holding

Funds holding: 441444 (+3)

2% less capital invested

Capital invested by funds: $24.9B → $24.4B (-$508M)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

49% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $46.6M

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.96%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.64%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
376
Neville Rodie & Shaw
New York
$238K
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$230K +$1.99K +48 +0.9%
Prudential Financial
378
Prudential Financial
New Jersey
$228K +$230K +5,561 New
LIM
379
Leavell Investment Management
Alabama
$227K
LDB
380
Lee, Danner & Bass
Tennessee
$227K
SO
381
STRS Ohio
Ohio
$224K
GT
382
Glenmede Trust
Pennsylvania
$207K
OPERF
383
Oregon Public Employees Retirement Fund
Oregon
$203K +$5.09K +123 +3%
DCMM
384
DG Capital Management (Massachusetts)
Massachusetts
$202K +$204K +4,926 New
CHAM
385
Clear Harbor Asset Management
Connecticut
$200K +$203K +4,892 New
BEAM
386
Baker Ellis Asset Management
Washington
$195K
KPCM
387
Kings Point Capital Management
New York
$187K
HIMC
388
Heritage Investors Management Corp
Maryland
$183K -$16.4K -396 -8%
FMLI
389
Fukoku Mutual Life Insurance
Japan
$172K
HPBT
390
High Point Bank & Trust
North Carolina
$162K
LWCFA
391
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K
WTC
392
WhitTier Trust Company
Nevada
$140K
Simplex Trading
393
Simplex Trading
Illinois
$139K +$141K +3,412 New
CFA
394
CT Financial Advisors
Pennsylvania
$134K
WT
395
Whittier Trust
California
$110K
BCA
396
Bray Capital Advisors
Florida
$99K +$99.8K +2,410 New
SAMC
397
Shinko Asset Management Company
Japan
$85K -$8.45K -204 -8%
DAM
398
Delta Asset Management
Tennessee
$79K
CBOA
399
Commonwealth Bank of Australia
Australia
$78K +$5.18K +125 +7%
SC
400
Searle & Co
Connecticut
$75K

LBTYK Hedge Fund Activity: Q2 2015 in Review

444 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2015, worth a combined $24.4B — down 2% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LBTYK positions and 38 closed out — a net gain of 7 holders — while 124 added to existing stakes and 161 trimmed.

The largest buyer was Passport Capital, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $463M sold.

  • 444 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2015, up from 441 in Q1 2015.
  • Funds reported $24.4B of Liberty Global Class C stock for Q2 2015, down 2% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q2 2015 and 38 closed out, a net change of +7 holders.
  • The largest Liberty Global Class C buyer in Q2 2015 was Passport Capital, an estimated $128M added.
  • The largest Liberty Global Class C seller in Q2 2015 was Tiger Global Management, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2015.