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Liberty Global Class C

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,238% more call options, than puts

Call options by funds: $268M | Put options by funds: $2.88M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

14% more capital invested

Capital invested by funds: $15.9B → $18B (+$2.17B)

1% less funds holding

Funds holding: 378375 (-3)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

2.03% less ownership

Funds ownership: 83.72%81.69% (-2%)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.34%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.88M +$39.1K +1,135 +1%
B
177
BP
United Kingdom
$2.73M
Credit Agricole
178
Credit Agricole
France
$2.71M -$1.68M -48,786 -39%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$2.55M +$1.82M +52,731 +264%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$2.53M +$539K +15,631 +28%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$2.47M -$833K -24,161 -26%
Mariner
182
Mariner
Kansas
$2.38M -$592K -17,186 -20%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$2.33M -$149K -4,334 -6%
OA
184
Oxbow Advisors
Texas
$2.29M -$94.8K -2,750 -4%
First Trust Advisors
185
First Trust Advisors
Illinois
$2.25M +$541K +15,686 +32%
Citigroup
186
Citigroup
New York
$2.22M -$6.49M -188,303 -75%
RBA
187
Richard Bernstein Advisors
New York
$2.14M
FG
188
Fiduciary Group
Georgia
$2.12M -$122K -3,551 -6%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$2.08M +$739K +21,447 +56%
SSG
190
Summit Securities Group
New York
$2.02M +$1.7M +49,209 +587%
CA
191
Commerzbank Aktiengesellschaft
Germany
$1.96M +$634K +18,404 +49%
PAM
192
Panagora Asset Management
Massachusetts
$1.87M +$1.27M +36,741 +222%
M&T Bank
193
M&T Bank
New York
$1.85M +$1.03M +29,867 +130%
ZDA
194
Zweig-DiMenna Associates
New York
$1.75M -$4.07M -118,190 -70%
NM
195
Nokota Management
New York
$1.75M +$1.72M +50,000 New
GCIA
196
Gabelli & Co Investment Advisers
New York
$1.68M
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$1.66M +$169K +4,908 +12%
FMT
198
First Mercantile Trust
Tennessee
$1.64M +$263K +7,645 +20%
SG Americas Securities
199
SG Americas Securities
New York
$1.64M +$1.14M +32,969 +241%
FAAS
200
First Allied Advisory Services
California
$1.58M -$283K -8,218 -15%

LBTYK Hedge Fund Activity: Q1 2017 in Review

375 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2017, worth a combined $18B — up 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBTYK positions and 35 closed out — a net gain of 6 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $586M. The largest seller was Goldman Sachs, cutting an estimated $242M.

  • 375 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2017, down from 378 in Q4 2016.
  • Funds reported $18B of Liberty Global Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q1 2017 and 35 closed out, a net change of +6 holders.
  • The largest Liberty Global Class C buyer in Q1 2017 was BlackRock, an estimated $586M added.
  • The largest Liberty Global Class C seller in Q1 2017 was Goldman Sachs, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.