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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
TCM
51
Tiger Consumer Management
New York
$86.1M -$5.09M -153,771 -6%
First Manhattan
52
First Manhattan
New York
$85M -$14.1K -425 -0%
MRCP
53
Manor Road Capital Partners
New York
$84M +$8.59M +259,581 +12%
Renaissance Technologies
54
Renaissance Technologies
New York
$82.7M +$41.8M +1,264,356 +110%
STC
55
SEI Trust Company
Pennsylvania
$82.3M +$11.3M +342,448 +17%
MAA
56
Managed Account Advisors
New Jersey
$79.4M +$6.94M +209,826 +10%
SCA
57
Southpoint Capital Advisors
New York
$78.9M -$46.4M -1,403,336 -38%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$75.9M +$3.6M +108,935 +5%
AC
59
Amici Capital
New York
$75.5M -$5.68M -171,817 -7%
GI
60
GAMCO Investors
Connecticut
$72.9M -$113K -3,420 -0.2%
SFM
61
Soros Fund Management
New York
$72.4M -$129M -3,886,623 -65%
AI
62
Axiom Investors
Connecticut
$70.9M -$48.6M -1,469,885 -42%
CCM
63
Criterion Capital Management
California
$70.3M +$25.6M +774,291 +61%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$66.2M -$55.7M -1,685,190 -47%
BPM
65
Bronson Point Management
Connecticut
$65.9M +$2.36M +71,415 +4%
JHIU
66
Janus Henderson Investors US
Colorado
$65.7M -$16.5M -500,290 -21%
WBC
67
Westpac Banking Corp
Australia
$64.6M +$6M +181,271 +11%
MVIP
68
Mar Vista Investment Partners
California
$64M -$7.05M -213,035 -10%
RIM
69
Rainier Investment Management
Washington
$63.3M -$34.7M -1,049,093 -36%
MGM
70
Miura Global Management
New York
$62.2M +$4.29M +129,790 +8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$60.7M -$684K -20,690 -1%
O
72
OppenheimerFunds
New York
$56.9M -$292K -8,825 -0.5%
Morgan Stanley
73
Morgan Stanley
New York
$55.8M +$29.9M +905,030 +125%
UBS AM
74
UBS AM
Illinois
$55.7M -$1.82M -54,977 -3%
ACG
75
Anchorage Capital Group
New York
$54.8M +$6.95M +210,136 +15%
1 2
3
4 5

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.