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Liberty Global Class C

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $230M | Put options by funds: $194M

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$715M)

3% less funds holding

Funds holding: 418404 (-14)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.6%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.15%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
$4.36M +$2.63M +73,054 +146%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$4.34M -$257K -7,115 -5%
USAA
178
United Services Automobile Association
Texas
$4.2M -$6.23M -172,860 -59%
HighTower Advisors
179
HighTower Advisors
Illinois
$4.08M +$176K +4,874 +4%
BM
180
Bislett Management
California
$4.08M
LCS
181
Levin Capital Strategies
New York
$3.85M
HSBC Holdings
182
HSBC Holdings
United Kingdom
$3.77M -$824K -22,835 -18%
ECAM
183
East Coast Asset Management
Massachusetts
$3.72M +$905K +25,103 +31%
GIA
184
Gateway Investment Advisers
Ohio
$3.52M +$3.28K +91 +0.1%
WHRC
185
W.H. Reaves & Co
New Jersey
$3.5M -$4.71M -130,552 -57%
SM
186
SLS Management
New York
$3.41M -$7.26M -201,217 -68%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$3.28M -$22.8M -632,851 -87%
TA
188
Teton Advisors
New York
$3.27M -$3.11M -86,360 -48%
SB
189
Suntrust Banks
Georgia
$3.21M -$42K -1,165 -1%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$3.13M +$187K +5,185 +6%
VNA
191
VNBTrust National Association
Virginia
$3.02M +$118K +3,284 +4%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.94M -$233K -6,456 -7%
BIM
193
BlackRock Investment Management
Delaware
$2.81M +$9.23K +256 +0.3%
FG
194
Fiduciary Group
Georgia
$2.78M -$156K -4,334 -5%
OAM
195
Oxford Asset Management
United Kingdom
$2.74M +$2.81M +77,808 New
ACM
196
Academy Capital Management
Texas
$2.74M +$2.79M +77,334 New
M&T Bank
197
M&T Bank
New York
$2.54M -$520K -14,410 -17%
TCCM
198
Timber Creek Capital Management
Massachusetts
$2.45M -$31.2K -864 -1%
KACA
199
Kayne Anderson Capital Advisors
California
$2.27M
MCM
200
Moore Capital Management
New York
$2.26M +$2.31M +63,968 New