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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
SWM
376
SeaCrest Wealth Management
New York
$1K -$498 -15 -27%
BWM
377
Baystate Wealth Management
Massachusetts
$1K
EFSCE
378
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
MOS
379
MGO One Seven
Ohio
$1K
VCM
380
Versant Capital Management
Arizona
$1K
ACS
381
Archford Capital Strategies
Illinois
$1K +$398 +12 New
ML
382
McAdam LLC
Pennsylvania
$1K +$1.29K +39 New
AC
383
Avestar Capital
New York
$1K +$1.46K +44 New
Nomura Holdings
384
Nomura Holdings
Japan
$11 +$11.9K +358 New
SI
385
Sentry Investments
Ontario, Canada
-$190M -5,620,450 Closed
Coatue Management
386
Coatue Management
New York
-$103M -3,043,764 Closed
Renaissance Technologies
387
Renaissance Technologies
New York
-$22M -649,515 Closed
WRBC
388
W.R. Berkley Corp
Connecticut
-$5.76M -170,296 Closed
CC
389
Carlson Capital
Texas
-$4.12M -121,635 Closed
BCM
390
BlueCrest Capital Management
Jersey
-$3.87M -114,355 Closed
AAF
391
Andra AP-fonden
Sweden
-$3.51M -103,800 Closed
HI
392
HBK Investments
Texas
-$2.59M -76,450 Closed
Mariner
393
Mariner
Kansas
-$2.19M -64,601 Closed
RBA
394
Richard Bernstein Advisors
New York
-$2.06M -61,033 Closed
ARTA
395
A.R.T. Advisors
New York
-$1.65M -48,700 Closed
HCMT
396
Highland Capital Management (Texas)
Texas
-$1.56M -46,000 Closed
OFG
397
OTA Financial Group
New York
-$1.55M -45,700 Closed
DM
398
Delphi Management
Massachusetts
-$1.51M -44,701 Closed
CWM
399
CIBC World Markets
New York
-$1.48M -43,729 Closed
PI
400
Putnam Investments
Massachusetts
-$1.2M -35,390 Closed

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.