We are live on ! Find out more
LBTYK icon

Liberty Global Class C
LBTYK

410 hedge funds and large institutions have $20.6B invested in Liberty Global Class C in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $6.04M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

10% more capital invested

Capital invested by funds: $18.8B → $20.6B (+$1.84B)

5% more funds holding in top 10

Funds holding in top 10: 39 → 41 (+2)

1% more funds holding

Funds holding: 404 → 410 (+6)

4% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 145

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.78%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.18%
New
53
Increased
139
Reduced
145
Closed
46
Calls
$35.4M
Puts
$6.04M
Net Calls
+$29.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M
2
Norges Bank
Norges Bank
Norway
+$306M
3
State Street
State Street
Massachusetts
+$277M
4
JP Morgan Chase
JP Morgan Chase
New York
+$208M
5
TIM
Thornburg Investment Management
New Mexico
+$149M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$223M
2
SFM
Soros Fund Management
New York
-$129M
3
BIT
BlackRock Institutional Trust
California
-$114M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$81.7M
5
PHS
PFM Health Sciences
California
-$71.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
401
Lazard Asset Management
New York
$4K – – –
BRWA
402
B. Riley Wealth Advisors
Florida
$2.12K +$2.05K +62 New
S
403
SignatureFD
Georgia
$2K +$1.89K +57 New
WOC
404
West Oak Capital
California
$1.97K +$1.89K +57 New
SF
405
Synovus Financial
Georgia
$1K -$1.42K -43 -51%
ACS
406
Archford Capital Strategies
Illinois
$507 – – –
Walleye Trading
407
Walleye Trading
New York
$4 -$102K -3,091 -97%
SZC
408
Sleep, Zakaria & Co
United Kingdom
– -$79.2M -2,404,332 Closed
PHS
409
PFM Health Sciences
California
– -$71.2M -2,162,273 Closed
SCA
410
SAC Capital Advisors
Connecticut
– -$46.8M -1,422,058 Closed
JCMLC
411
JAT Capital Management LP (Connecticut)
Connecticut
– -$34.9M -1,059,755 Closed
California State Teachers Retirement System (CalSTRS)
412
California State Teachers Retirement System (CalSTRS)
California
– -$29M -880,823 Closed
ASC
413
Atalanta Sosnoff Capital
New York
– -$23.5M -713,607 Closed
OCAM
414
Onex Canada Asset Management
Ontario, Canada
– -$21.6M -654,414 Closed
RhumbLine Advisers
415
RhumbLine Advisers
Massachusetts
– -$16M -486,107 Closed
TI
416
Turner Investments
Pennsylvania
– -$14.7M -446,362 Closed
BC
417
BHR Capital
New York
– -$32.7M -309,024 Closed
SPC
418
Standard Pacific Capital
California
– -$8.87M -269,222 Closed
BM
419
Bridger Management
New York
– -$8.55M -259,580 Closed
PIM
420
Partner Investment Management
California
– -$8.17M -247,977 Closed
Jacobs Levy Equity Management
421
Jacobs Levy Equity Management
New Jersey
– -$4.75M -144,228 Closed
CBCM
422
Charter Bridge Capital Management
New York
– -$3.61M -109,476 Closed
URS
423
Utah Retirement Systems
Utah
– -$2.86M -86,868 Closed
VOYA Investment Management
424
VOYA Investment Management
Georgia
– -$1.94M -58,979 Closed
IIM
425
Ivory Investment Management
New York
– -$1.72M -52,282 Closed
15 16
17
18 19

LBTYK Hedge Fund Activity: Q2 2014 in Review

410 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2014, worth a combined $20.6B — up 9.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LBTYK positions and 46 closed out — a net gain of 7 holders — while 139 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $317M. The largest seller was Lone Pine Capital, cutting an estimated $223M.

  • 410 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2014, up from 404 in Q1 2014.
  • Funds reported $20.6B of Liberty Global Class C stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 53 funds opened new Liberty Global Class C positions in Q2 2014 and 46 closed out, a net change of +7 holders.
  • The largest Liberty Global Class C buyer in Q2 2014 was T. Rowe Price Associates, an estimated $317M added.
  • The largest Liberty Global Class C seller in Q2 2014 was Lone Pine Capital, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2014.