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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
AIM
401
Allen Investment Management
New York
-$2.81M -86,021 Closed
PP
402
Paloma Partners
Connecticut
-$1.94M -59,334 Closed
ZDA
403
Zweig-DiMenna Associates
New York
-$1.86M -56,990 Closed
VNA
404
VNBTrust National Association
Virginia
-$1.84M -56,346 Closed
CIBC World Market
405
CIBC World Market
Ontario, Canada
-$988K -30,215 Closed
MTCM
406
Mint Tower Capital Management
Netherlands
-$665K -20,350 Closed
DC
407
Davenport & Co
Virginia
-$619K -18,918 Closed
WEC
408
Winslow Evans & Crocker
Massachusetts
-$590K -18,050 Closed
VF
409
Virtu Financial
New York
-$566K -17,316 Closed
MGIA
410
Moneta Group Investment Advisors
Missouri
-$493K -15,082 Closed
HHC
411
Hutchin Hill Capital
New York
-$419K -12,800 Closed
BFM
412
Boothbay Fund Management
New York
-$364K -11,143 Closed
CSS
413
Cubist Systematic Strategies
Connecticut
-$327K -10,002 Closed
DIA
414
Denver Investment Advisors
Colorado
-$275K -8,397 Closed
FTI
415
Fiduciary Trust International
Massachusetts
-$261K -7,976 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
-$254K -7,781 Closed
VIA
417
Vident Investment Advisory
Georgia
-$244K -7,460 Closed
CIS
418
Capital International Sarl
California
-$243K -7,423 Closed
William Blair & Company
419
William Blair & Company
Illinois
-$224K -6,852 Closed
NFG
420
Next Financial Group
Texas
-$212K -6,845 Closed
MCA
421
Mercer Capital Advisers
New Jersey
-$44K -1,350 Closed
PFBT
422
Parkside Financial Bank & Trust
Missouri
-$36K -1,111 Closed
Acadian Asset Management
423
Acadian Asset Management
Massachusetts
-$32K -979 Closed
ZB
424
Zions Bancorporation
Utah
-$20K -609 Closed
CPIG
425
Chicago Partners Investment Group
Illinois
-$14K -436 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.