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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
LOAMU
426
Lombard Odier Asset Management (USA)
New York
– -$1.32M -40,099 Closed
DBG
427
De Burlo Group
Massachusetts
– -$1.32M -40,050 Closed
GLAM
428
Gardner Lewis Asset Management
Pennsylvania
– -$1.19M -36,168 Closed
IGIM
429
I.G. Investment Management
Manitoba, Canada
– -$1.15M -34,982 Closed
HI
430
HBK Investments
Texas
– -$1.06M -32,230 Closed
MLICM
431
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.03M -30,413 Closed
AI
432
Analytic Investors
California
– -$965K -29,299 Closed
CCM
433
Catapult Capital Management
New York
– -$873K -26,518 Closed
PM
434
Platinum Management
New York
– -$821K -24,920 Closed
STIA
435
Stone Toro Investment Advisers
New Jersey
– -$709K -21,539 Closed
LBG
436
Lloyds Banking Group
United Kingdom
– -$664K -20,192 Closed
SCM
437
Stux Capital Management
New York
– -$655K -19,901 Closed
CAM
438
Capstone Asset Management
Texas
– -$568K -17,253 Closed
BA
439
Boston Advisors
Massachusetts
– -$555K -16,863 Closed
Prudential Financial
440
Prudential Financial
New Jersey
– -$454K -13,780 Closed
CIBC Private Wealth Group
441
CIBC Private Wealth Group
Georgia
– -$409K -12,462 Closed
TC
442
TFS Capital
Pennsylvania
– -$396K -12,030 Closed
AB
443
Amalgamated Bank
New York
– -$374K -11,371 Closed
BA
444
Bridgewater Associates
Connecticut
– -$326K -9,889 Closed
PC
445
PointState Capital
New York
– -$326K -9,889 Closed
RA
446
Royce & Associates
New York
– -$273K -8,282 Closed
SM
447
Scoggin Management
New York
– -$266K -8,091 Closed
WMSA
448
Weiss Multi-Strategy Advisers
New York
– -$245K -7,441 Closed
LPL Financial
449
LPL Financial
California
– -$213K -6,468 Closed
YCM
450
Yakira Capital Management
Connecticut
– -$211K -6,413 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.