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Liberty Global Class C

386 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $8.89M

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.58% less ownership

Funds ownership: 82.18%81.6% (-0.58%)

3% less funds holding

Funds holding: 397386 (-11)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.99B)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
8.85%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
45
Increased
114
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.89M
Net Calls
+$20.9M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$53.7M +$6.73M +202,730 +13%
SEI Investments
52
SEI Investments
Pennsylvania
$53.2M -$12.1M -366,183 -17%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$48.6M +$1.52M +45,819 +3%
HP
54
Hosking Partners
United Kingdom
$48.4M +$2.33M +70,192 +5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$47.6M +$2.79M +84,129 +6%
Marshall Wace
56
Marshall Wace
United Kingdom
$45.9M +$36.1M +1,089,209 +260%
MC
57
MIG Capital
California
$43.2M
CC
58
CQS Cayman
Cayman Islands
$42.3M +$6.44M +194,128 +16%
VCM
59
Valiant Capital Management
California
$42.2M
PPA
60
Parametric Portfolio Associates
Washington
$41.3M -$2.16M -65,179 -5%
Charles Schwab
61
Charles Schwab
California
$40.8M +$2.28M +68,759 +5%
OAM
62
Oppenheimer Asset Management
New York
$35.9M -$652K -19,653 -2%
Morgan Stanley
63
Morgan Stanley
New York
$35.7M -$8.09M -243,949 -17%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$34.8M -$69.2K -2,087 -0.2%
AA
65
Ancient Art
Texas
$33.5M
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$33.2M +$36.1M +1,089,645 New
Wells Fargo
67
Wells Fargo
California
$32M -$824K -24,831 -2%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.6M -$3.37M -101,563 -9%
Bank of America
69
Bank of America
North Carolina
$31M +$6.46M +194,789 +24%
MIH
70
Madison Investment Holdings
Wisconsin
$30.9M -$13M -391,474 -28%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$30.9M +$4.86M +146,599 +17%
Asset Management One
72
Asset Management One
Japan
$29.3M -$366K -11,030 -1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$29.2M -$1.01M -30,489 -3%
SJIC
74
St. James Investment Company
Texas
$28.2M +$1.01M +30,405 +3%
PCIG
75
Partners Capital Investment Group
Massachusetts
$27.9M +$4.34M +130,822 +17%

LBTYK Hedge Fund Activity: Q1 2018 in Review

386 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2018, worth a combined $14.4B — down 12% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LBTYK and 45 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 114 added.

The largest buyer was Pendal Group, adding an estimated $313M. The largest seller was First Eagle Investment Management, cutting an estimated $234M.

  • 386 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2018, down from 397 in Q4 2017.
  • Funds reported $14.4B of Liberty Global Class C stock for Q1 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q1 2018 and 51 closed out, a net change of -6 holders.
  • The largest Liberty Global Class C buyer in Q1 2018 was Pendal Group, an estimated $313M added.
  • The largest Liberty Global Class C seller in Q1 2018 was First Eagle Investment Management, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2018.