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.
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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$317M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$306M |
| 3 |
State Street
Boston,
Massachusetts
|
+$277M |
| 4 |
JP Morgan Chase
New York
|
+$208M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$149M |
Top Sellers
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.