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Liberty Global Class C

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,978% more call options, than puts

Call options by funds: $172M | Put options by funds: $4.21M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% less funds holding

Funds holding: 388387 (-1)

14% less capital invested

Capital invested by funds: $17.4B → $15B (-$2.38B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

64% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 245

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.33%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.93%
New
52
Increased
89
Reduced
245
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$15.8M +$14.8M +469,358 +582%
BFA
102
BlackRock Fund Advisors
California
$14.9M -$1.21M -38,379 -7%
BPCM
103
Beach Point Capital Management
California
$13.6M -$7.09M -225,067 -32%
EA
104
Emerald Acquisition
Washington
$13.1M +$14.4M +458,086 New
RC
105
Raine Capital
New York
$12.9M -$340K -10,800 -2%
DAM
106
Deltec Asset Management
New York
$12.8M -$706K -22,392 -5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$11.7M -$149K -4,720 -1%
SCI
108
S&CO Inc
Massachusetts
$11.3M -$1.86M -58,901 -13%
Jennison Associates
109
Jennison Associates
New York
$11.2M -$17.9M -569,333 -59%
BA
110
BlackRock Advisors
Delaware
$10.9M -$1.02M -32,452 -8%
ROIC
111
Route One Investment Company
California
$10.2M +$11.3M +357,000 New
SAM
112
Steinberg Asset Management
New York
$10.1M -$8.55M -271,132 -43%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$9.89M +$1.11M +35,258 +11%
ACI
114
AMP Capital Investors
Australia
$9.76M -$3.83M -121,361 -27%
3CP
115
3G Capital Partners
New York
$9.69M +$5.91M +187,526 +125%
HIM
116
Hillhouse Investment Management
Cayman Islands
$9.62M +$10.6M +335,600 New
SCM
117
SkyTop Capital Management
New Jersey
$9.6M +$210K +6,661 +2%
PCIG
118
Partners Capital Investment Group
Massachusetts
$9.19M -$803K -25,481 -7%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$9.08M -$890K -28,242 -8%
BPM
120
Bronson Point Management
Connecticut
$9.03M +$9.93M +315,000 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$8.91M -$959K -30,415 -9%
Barclays
122
Barclays
United Kingdom
$8.37M +$4.15M +131,767 +82%
WEO
123
William E. Oberndorf
$8.3M -$1.39M -44,051 -13%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$7.58M +$7.07M +224,428 +560%
TCIM
125
TIAA CREF Investment Management
New York
$7.53M -$2.29M -72,566 -22%

LBTYK Hedge Fund Activity: Q2 2016 in Review

387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2016, worth a combined $15B — down 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LBTYK positions and 48 closed out — a net gain of 4 holders — while 89 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $752M. The largest seller was Maverick Capital, cutting an estimated $213M.

  • 387 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2016, down from 388 in Q1 2016.
  • Funds reported $15B of Liberty Global Class C stock for Q2 2016, down 14% quarter-over-quarter.
  • 52 funds opened new Liberty Global Class C positions in Q2 2016 and 48 closed out, a net change of +4 holders.
  • The largest Liberty Global Class C buyer in Q2 2016 was T. Rowe Price Associates, an estimated $752M added.
  • The largest Liberty Global Class C seller in Q2 2016 was Maverick Capital, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.