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Liberty Global Class C

397 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $346M | Put options by funds: $18.7M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

6% more funds holding

Funds holding: 374397 (+23)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$12.6M)

1.72% less ownership

Funds ownership: 83.9%82.18% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
397
Holders Change
+23
Holders Change %
+6.15%
% of All Funds
9%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
60
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
376
Burt Wealth Advisors
Maryland
$3K
HCM
377
Highlander Capital Management
New Jersey
$3K
NSIM
378
North Star Investment Management
Illinois
$3K
GFP
379
Gryphon Financial Partners
Ohio
$3K +$2.33K +76 New
GI
380
Gradient Investments
Minnesota
$3K +$2.61K +85 New
AF
381
Advisornet Financial
Minnesota
$3K +$2.64K +86 New
OWA
382
One Wealth Advisors
California
$3K +$2.89K +94 New
CHP
383
Cable Hill Partners
Oregon
$2K
SA
384
SRH Advisors
Kansas
$2K
WA
385
Winfield Associates
Ohio
$2K
SWM
386
SeaCrest Wealth Management
New York
$2K +$1.72K +56 New
Walleye Trading
387
Walleye Trading
New York
$1.94K +$1.54M +49,991 +681%
BWM
388
Baystate Wealth Management
Massachusetts
$1K
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IWM
390
IHT Wealth Management
Illinois
$1K
VCM
391
Versant Capital Management
Arizona
$1K
FRA
392
Front Row Advisors
California
$1K +$1.04K +34 New
MOS
393
MGO One Seven
Ohio
$1K +$1.26K +41 New
Adage Capital Partners
394
Adage Capital Partners
Massachusetts
-$69.1M -2,111,920 Closed
NMVA
395
New Mountain Vantage Advisers
New York
-$15.7M -480,499 Closed
A
396
AustralianSuper
Australia
-$15.5M -473,500 Closed
WBC
397
Westpac Banking Corp
Australia
-$8.6M -263,101 Closed
ZIG
398
Zurich Insurance Group
Switzerland
-$4.41M -134,931 Closed
Credit Agricole
399
Credit Agricole
France
-$3.91M -119,658 Closed
CGT
400
Capital Guardian Trust
California
-$3M -91,586 Closed

LBTYK Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2017, worth a combined $16.4B — up 0.08% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 35 closed out — a net gain of 25 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was Harris Associates, adding an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $439M.

  • 397 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $16.4B of Liberty Global Class C stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Liberty Global Class C buyer in Q4 2017 was Harris Associates, an estimated $519M added.
  • The largest Liberty Global Class C seller in Q4 2017 was T. Rowe Price Associates, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2017.