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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
WEC
76
White Elm Capital
Connecticut
$54.5M -$1.94M -58,591 -4%
CCP
77
Cyrus Capital Partners
New York
$52.9M +$16.3M +494,067 +47%
TCIM
78
TIAA CREF Investment Management
New York
$52.1M -$36.2M -1,094,796 -42%
FAM
79
Foxhaven Asset Management
Virginia
$51.2M +$7.94M +240,065 +19%
SC
80
Samlyn Capital
New York
$51.1M +$49.4M +1,494,358 New
GCM
81
Glenview Capital Management
New York
$50.8M +$49M +1,482,816 New
Citadel Advisors
82
Citadel Advisors
Florida
$50M -$18.6M -562,876 -28%
SCM
83
Suvretta Capital Management
New York
$49M +$47.3M +1,430,287 New
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$48.1M -$5.95M -180,021 -11%
SAM
85
Steinberg Asset Management
New York
$45.2M +$21.5M +650,187 +97%
FPP
86
Findlay Park Partners
United Kingdom
$45.2M – – –
MIH
87
Madison Investment Holdings
Wisconsin
$44.6M +$9.61M +290,555 +29%
VCM
88
Valiant Capital Management
California
$44.1M – – –
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$42.8M +$1.01M +30,654 +3%
NMVA
90
New Mountain Vantage Advisers
New York
$42M +$3.6M +108,894 +10%
Barclays
91
Barclays
United Kingdom
$41.9M +$33.7M +1,019,111 +479%
Millennium Management
92
Millennium Management
New York
$41.4M +$21.6M +654,018 +118%
AWG
93
Alpha Wave Global
New York
$39.6M +$22.6M +683,067 +144%
Westfield Capital Management
94
Westfield Capital Management
Massachusetts
$39M +$12.4M +374,952 +49%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$35.9M – – –
BTP
96
Bloom Tree Partners
New York
$34.2M +$8.84M +267,326 +36%
CWAM
97
Columbia Wanger Asset Management
Illinois
$33.8M – – –
Bank of America
98
Bank of America
North Carolina
$33.6M +$5.55M +167,818 +21%
LP
99
LMR Partners
United Kingdom
$32.4M +$31.3M +947,684 New
SC
100
Salzman & Co
New York
$32.3M +$31.2M +942,958 New
2 3
4
5 6

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.