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Liberty Global Class C

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,978% more call options, than puts

Call options by funds: $172M | Put options by funds: $4.21M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% less funds holding

Funds holding: 388387 (-1)

14% less capital invested

Capital invested by funds: $17.4B → $15B (-$2.38B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

64% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 245

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.33%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.93%
New
52
Increased
89
Reduced
245
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$65.9M -$2.49M -78,995 -3%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$64.5M -$10.1M -320,059 -12%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$62.6M -$8.61M -273,247 -11%
GI
54
GAMCO Investors
Connecticut
$61.1M +$10.2M +324,610 +18%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$58.2M -$23.1M -731,385 -26%
PI
56
Putnam Investments
Massachusetts
$55.7M -$31.3M -993,059 -34%
APG Asset Management
57
APG Asset Management
Netherlands
$54.5M -$5.15M -163,528 -8%
VCM
58
Valiant Capital Management
California
$54.5M +$3.94M +125,124 +7%
First Manhattan
59
First Manhattan
New York
$54.5M -$9.78M -310,166 -14%
PPA
60
Parametric Portfolio Associates
Washington
$52.4M +$16.1M +512,186 +39%
Norges Bank
61
Norges Bank
Norway
$51.2M -$52.7M -1,671,356 -48%
Swiss National Bank
62
Swiss National Bank
Switzerland
$50M -$1.36M -43,056 -2%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$49.6M -$1.47M -46,659 -3%
WEC
64
White Elm Capital
Connecticut
$48.3M +$6.02M +190,889 +13%
Bank of America
65
Bank of America
North Carolina
$48M -$5.5M -174,362 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$44.3M -$3.57M -113,139 -7%
MC
67
Maverick Capital
Texas
$43.5M -$213M -6,741,288 -82%
Marshall Wace
68
Marshall Wace
United Kingdom
$43.1M -$14.5M -460,357 -23%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$40.6M -$5.3M -168,062 -11%
UBS AM
70
UBS AM
Illinois
$39.6M -$3.73M -118,189 -8%
SEI Investments
71
SEI Investments
Pennsylvania
$39.2M -$1.68M -53,338 -4%
HP
72
Hosking Partners
United Kingdom
$38.7M +$1.29M +41,022 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$37.9M +$17.7M +560,085 +74%
MIH
74
Madison Investment Holdings
Wisconsin
$36.8M +$4.64M +147,119 +13%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$36M -$4.42M -140,343 -10%

LBTYK Hedge Fund Activity: Q2 2016 in Review

387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2016, worth a combined $15B — down 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LBTYK positions and 48 closed out — a net gain of 4 holders — while 89 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $752M. The largest seller was Maverick Capital, cutting an estimated $213M.

  • 387 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2016, down from 388 in Q1 2016.
  • Funds reported $15B of Liberty Global Class C stock for Q2 2016, down 14% quarter-over-quarter.
  • 52 funds opened new Liberty Global Class C positions in Q2 2016 and 48 closed out, a net change of +4 holders.
  • The largest Liberty Global Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $752M added.
  • The largest Liberty Global Class C seller in Q2 2016 was Maverick Capital, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.