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Liberty Global Class C

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,238% more call options, than puts

Call options by funds: $268M | Put options by funds: $2.88M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $15.9B → $18B (+$2.17B)

1% less funds holding

Funds holding: 378375 (-3)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

2.03% less ownership

Funds ownership: 83.72%81.69% (-2%)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.34%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
76
Capital International Investors
California
$40.4M +$167K +4,844 +0.4%
Wells Fargo
77
Wells Fargo
California
$39M +$1.82M +52,793 +5%
AA
78
Ancient Art
Texas
$38.6M
WEC
79
White Elm Capital
Connecticut
$35.7M -$10.2M -295,300 -22%
CS
80
Credit Suisse
Switzerland
$33.4M +$5.01M +145,339 +18%
CGT
81
Capital Guardian Trust
California
$32.4M +$470K +13,629 +1%
ROIC
82
Route One Investment Company
California
$32.2M
Morgan Stanley
83
Morgan Stanley
New York
$31.7M +$1.82M +52,757 +6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$31.4M -$168M -4,877,998 -84%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$30.7M +$4.59M +133,300 +18%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$27.5M +$3.4M +98,520 +14%
APG Asset Management
87
APG Asset Management
Netherlands
$25.2M -$33.5M -971,776 -57%
MWNA
88
Marshall Wace North America
New York
$24.6M +$24.3M +704,139 New
NMVA
89
New Mountain Vantage Advisers
New York
$22.5M -$5.22M -151,543 -19%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$22.5M +$10.3M +299,762 +87%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$20.6M -$1.16M -33,581 -5%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$20.2M +$367K +10,650 +2%
PCIG
93
Partners Capital Investment Group
Massachusetts
$19M +$1.42M +41,240 +8%
RC
94
Raine Capital
New York
$18.9M -$1.72M -50,000 -8%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$10.4M +302,435 +150%
ECAM
96
East Coast Asset Management
Massachusetts
$17.2M +$204K +5,924 +1%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$17.2M +$6.29M +182,553 +59%
PAM
98
PineView Asset Management
Connecticut
$16.9M -$39.8M -1,154,423 -71%
OAM
99
Oxford Asset Management
United Kingdom
$16.7M -$4.44M -128,722 -21%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$16.6M +$189K +5,478 +1%

LBTYK Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2017, worth a combined $18B — up 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBTYK positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $586M. The largest seller was Goldman Sachs, cutting an estimated $242M.

  • 375 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2017, down from 378 in Q4 2016.
  • Funds reported $18B of Liberty Global Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q1 2017 and 35 closed out, a net change of +6 holders.
  • The largest Liberty Global Class C buyer in Q1 2017 was BlackRock, an estimated $586M added.
  • The largest Liberty Global Class C seller in Q1 2017 was Goldman Sachs, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.