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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$23.4M -$7.51M -226,241 -23%
Ameriprise
77
Ameriprise
Minnesota
$21.8M +$15.6M +468,871 +189%
SC
78
Salzman & Co
New York
$20.5M -$25.4M -765,762 -53%
Deutsche Bank
79
Deutsche Bank
Germany
$20.2M -$24.3M -732,091 -52%
RC
80
Raine Capital
New York
$20.2M
APG Asset Management
81
APG Asset Management
Netherlands
$19.7M +$82.9K +2,500 +0.3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$18.5M -$16.9M -508,505 -46%
PAM
83
PineView Asset Management
Connecticut
$18.3M -$10.9M -327,681 -35%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$18M +$3.32M +100,055 +20%
CS
85
Credit Suisse
Switzerland
$17.8M -$1.25M -37,770 -6%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M
Russell Investments Group
87
Russell Investments Group
United Kingdom
$16.3M +$7.3M +220,180 +71%
HIM
88
Hillhouse Investment Management
Cayman Islands
$15M -$5.46M -164,549 -25%
JP Morgan Chase
89
JP Morgan Chase
New York
$15M -$246K -7,403 -1%
MWNA
90
Marshall Wace North America
New York
$14M +$5.88M +177,125 +63%
OAM
91
Oxford Asset Management
United Kingdom
$13.8M -$237K -7,142 -2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$13M -$457K -13,782 -3%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$12.9M +$291K +8,771 +2%
SCI
94
S&CO Inc
Massachusetts
$12.7M +$95.2K +2,870 +0.7%
PMG
95
Private Management Group
California
$12.6M -$110K -3,308 -0.8%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$12.4M
RAM
97
RWC Asset Management
United Kingdom
$11.7M +$634K +19,100 +5%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$1.26M -38,100 -9%
AP
99
Archon Partners
New Jersey
$11.1M
PHAM
100
Portland Hill Asset Management
United Kingdom
$11.1M -$899K -27,104 -7%

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.