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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
GIA
126
Gateway Investment Advisers
Ohio
$5.61M -$1.51M -45,562 -20%
CCM
127
Concourse Capital Management
Georgia
$5.55M -$532K -16,050 -8%
FCMC
128
Founders Capital Management (Connecticut)
Connecticut
$5.52M +$6.08M +183,410 New
GIM
129
Greystone Investment Management
Ohio
$5.14M +$1.69M +51,035 +43%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$5.08M -$1.4M -42,304 -20%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$5.05M +$399K +12,037 +8%
AC
132
Alexandria Capital
Virginia
$4.99M +$48.8K +1,470 +0.9%
FG
133
Formula Growth
Quebec, Canada
$4.95M
YIA
134
YHB Investment Advisors
Connecticut
$4.92M +$947K +28,541 +21%
UBS Group
135
UBS Group
Switzerland
$4.78M -$1.8M -54,167 -26%
WEC
136
White Elm Capital
Connecticut
$4.76M -$7.31M -220,200 -58%
SAM
137
Steinberg Asset Management
New York
$4.74M -$182K -5,480 -3%
ACI
138
AMP Capital Investors
Australia
$4.68M -$4.21M -126,992 -46%
SAM
139
Serengeti Asset Management
New York
$4.57M +$4.98M +150,000 New
BTS
140
BB&T Securities
Virginia
$4.49M -$264K -7,953 -5%
HS
141
HighVista Strategies
Massachusetts
$4.41M +$4.8M +144,800 New
MCMT
142
Moon Capital Management (Tennessee)
Tennessee
$4.35M +$56.6K +1,706 +1%
KS
143
Karpas Strategies
Connecticut
$4.23M +$130K +3,921 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.13M -$1.85M -55,880 -29%
KBC Group
145
KBC Group
Belgium
$4.05M -$1.8M -54,114 -29%
TCIM
146
TIAA CREF Investment Management
New York
$4.03M -$63.7K -1,921 -1%
FIM
147
Farmhouse Investment Management
California
$3.94M
First Manhattan
148
First Manhattan
New York
$3.73M -$336K -10,138 -8%
Brown Advisory
149
Brown Advisory
Maryland
$3.69M +$16.3K +492 +0.4%
AG
150
Aperio Group
California
$3.65M -$13.6K -411 -0.3%

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.