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Liberty Global Class C

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,238% more call options, than puts

Call options by funds: $268M | Put options by funds: $2.88M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $15.9B → $18B (+$2.17B)

1% less funds holding

Funds holding: 378375 (-3)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

2.03% less ownership

Funds ownership: 83.72%81.69% (-2%)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.34%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$178M -$23.3M -675,163 -12%
SI
27
Sentry Investments
Ontario, Canada
$161M +$8.96M +260,100 +6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$155M +$33.8M +981,414 +29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$144M +$8.2M +237,819 +6%
TFP
30
Triple Frond Partners
California
$140M -$20.4M -591,700 -13%
Norges Bank
31
Norges Bank
Norway
$133M +$31.2M +904,484 +31%
GF
32
Gabelli Funds
New York
$130M -$3.62M -105,067 -3%
AC
33
Adelphi Capital
United Kingdom
$129M -$1.45M -42,178 -1%
Gates Foundation Trust
34
Gates Foundation Trust
Washington
$128M
FAM
35
Foxhaven Asset Management
Virginia
$124M
DCP
36
Darsana Capital Partners
New York
$123M -$8.62M -250,000 -7%
JHIU
37
Janus Henderson Investors US
Colorado
$118M -$16.1M -466,095 -12%
Macquarie Group
38
Macquarie Group
Australia
$117M +$22.2M +643,140 +24%
Viking Global Investors
39
Viking Global Investors
Connecticut
$116M -$55.2M -1,602,850 -33%
GC
40
Greenlight Capital
New York
$115M
FCM
41
Farallon Capital Management
California
$114M +$112M +3,249,122 New
BWCA
42
Brenner West Capital Advisors
New York
$110M -$42.1M -1,222,776 -28%
HCM
43
Highline Capital Management
New York
$107M +$105M +3,049,000 New
Goldman Sachs
44
Goldman Sachs
New York
$104M -$242M -7,036,418 -70%
ClearBridge Investments
45
ClearBridge Investments
New York
$99.2M -$94K -2,729 -0.1%
Legal & General Group
46
Legal & General Group
United Kingdom
$95.1M +$2.39M +69,383 +3%
VM
47
Valinor Management
New York
$93.6M -$43.7M -1,267,015 -32%
Northern Trust
48
Northern Trust
Illinois
$89.7M +$3.35M +97,289 +4%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$75.9M -$4.18M -121,175 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$75.4M +$15.3M +445,000 +26%

LBTYK Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2017, worth a combined $18B — up 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBTYK positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $586M. The largest seller was Goldman Sachs, cutting an estimated $242M.

  • 375 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2017, down from 378 in Q4 2016.
  • Funds reported $18B of Liberty Global Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q1 2017 and 35 closed out, a net change of +6 holders.
  • The largest Liberty Global Class C buyer in Q1 2017 was BlackRock, an estimated $586M added.
  • The largest Liberty Global Class C seller in Q1 2017 was Goldman Sachs, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.