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Liberty Global Class C

397 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $346M | Put options by funds: $18.7M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

6% more funds holding

Funds holding: 374397 (+23)

0% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$12.6M)

1.72% less ownership

Funds ownership: 83.9%82.18% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
397
Holders Change
+23
Holders Change %
+6.15%
% of All Funds
9%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
60
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$64.9M +$723K +23,547 +1%
UBS AM
52
UBS AM
Illinois
$52.9M +$419K +13,632 +0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$52.5M +$678K +22,083 +1%
HP
54
Hosking Partners
United Kingdom
$51.4M +$3.28M +106,715 +8%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$50.1M -$881K -28,679 -2%
SC
56
Salzman & Co
New York
$48.7M -$1.38M -45,025 -3%
PPA
57
Parametric Portfolio Associates
Washington
$48.1M -$280K -9,127 -0.6%
MC
58
MIG Capital
California
$48.1M
Morgan Stanley
59
Morgan Stanley
New York
$48M -$13.1M -424,936 -23%
MIH
60
Madison Investment Holdings
Wisconsin
$47.6M -$1.33M -43,135 -3%
Deutsche Bank
61
Deutsche Bank
Germany
$47.3M +$17.9M +581,968 +71%
VCM
62
Valiant Capital Management
California
$47M
Charles Schwab
63
Charles Schwab
California
$43M +$2.04M +66,510 +6%
CC
64
CQS Cayman
Cayman Islands
$40.5M +$34.9M +1,135,263 +1,874%
OAM
65
Oppenheimer Asset Management
New York
$39.2M
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$38.8M -$2.37M -77,109 -6%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.6M +$9.99M +325,163 +40%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$37.7M +$34.3M +1,115,354 New
AA
69
Ancient Art
Texas
$37.3M
Wells Fargo
70
Wells Fargo
California
$36.4M -$1.78M -57,813 -5%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$33.6M -$22.7M -737,930 -43%
AQR Capital Management
72
AQR Capital Management
Connecticut
$33.5M -$21.7M -707,013 -42%
Asset Management One
73
Asset Management One
Japan
$33M -$434K -14,121 -1%
PAM
74
PineView Asset Management
Connecticut
$31.5M +$15.9M +516,981 +125%
SJIC
75
St. James Investment Company
Texas
$30.4M +$26.4M +858,020 +2,169%

LBTYK Hedge Fund Activity: Q4 2017 in Review

397 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2017, worth a combined $16.4B — up 0.08% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBTYK positions and 35 closed out — a net gain of 25 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was Harris Associates, adding an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $439M.

  • 397 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $16.4B of Liberty Global Class C stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 60 funds opened new Liberty Global Class C positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Liberty Global Class C buyer in Q4 2017 was Harris Associates, an estimated $519M added.
  • The largest Liberty Global Class C seller in Q4 2017 was T. Rowe Price Associates, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2017.