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Liberty Global Class C

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $230M | Put options by funds: $194M

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$715M)

3% less funds holding

Funds holding: 418404 (-14)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.6%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.15%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
3CP
426
3G Capital Partners
New York
-$4.1M -115,200 Closed
State of New Jersey Common Pension Fund D
427
State of New Jersey Common Pension Fund D
New Jersey
-$3.27M -91,728 Closed
AAF
428
Andra AP-fonden
Sweden
-$3.17M -89,050 Closed
Los Angeles Capital Management
429
Los Angeles Capital Management
California
-$2.33M -65,406 Closed
OIMU
430
Orbis Investment Management (US)
California
-$2.24M -62,974 Closed
PL
431
Parkwood LLC
Ohio
-$2.17M -60,994 Closed
PRCM
432
Pine River Capital Management
Minnesota
-$2.13M -59,686 Closed
YCM
433
Yakira Capital Management
Connecticut
-$1.55M -43,614 Closed
KCA
434
KR Capital Advisors
New York
-$1.22M -34,191 Closed
CIBC World Market
435
CIBC World Market
Ontario, Canada
-$1.19M -33,514 Closed
NCCM
436
Nine Chapters Capital Management
New Jersey
-$1.04M -29,261 Closed
FAM
437
Fred Alger Management
New York
-$1.02M -28,650 Closed
BHTS
438
Bar Harbor Trust Services
Maine
-$876K -24,607 Closed
JIC
439
JRM Investment Counsel
Nebraska
-$740K -20,771 Closed
EGM
440
Engineers Gate Manager
New York
-$737K -20,696 Closed
PAM
441
Princeton Alpha Management
New Jersey
-$726K -20,402 Closed
Connor, Clark & Lunn Investment Management (CC&L)
442
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$726K -20,390 Closed
Westfield Capital Management
443
Westfield Capital Management
Massachusetts
-$712K -19,987 Closed
GCA
444
Gideon Capital Advisors
New York
-$527K -14,796 Closed
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
-$514K -14,441 Closed
I2I
446
Insight 2811 Inc
Illinois
-$480K -13,481 Closed
PIM
447
Partner Investment Management
California
-$461K -12,955 Closed
GCP
448
GSA Capital Partners
United Kingdom
-$453K -12,717 Closed
SWP
449
Stratos Wealth Partners
Ohio
-$401K -11,260 Closed
Jane Street
450
Jane Street
New York
-$391K -10,972 Closed