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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
DDC
176
DF Dent & Co
Maryland
$2.26M +$1.79M +53,827 +262%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$2.14M -$170K -5,124 -7%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$2.11M -$229K -6,900 -9%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$2.1M -$3.45M -103,934 -60%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$2.08M +$635K +19,151 +39%
M&T Bank
181
M&T Bank
New York
$1.85M +$784K +23,622 +64%
RIM
182
Redpoint Investment Management
Australia
$1.83M -$98.2K -2,960 -5%
FMT
183
First Mercantile Trust
Tennessee
$1.82M -$156K -4,693 -7%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.8M -$219K -6,601 -10%
RA
185
RiverPark Advisors
New York
$1.79M
NCMW
186
Northern Capital Management (Wisconsin)
Wisconsin
$1.77M +$362K +10,910 +23%
EVM
187
Eaton Vance Management
Massachusetts
$1.68M +$916K +27,614 +100%
SLAM
188
Swiss Life Asset Management
$1.52M +$233K +7,022 +16%
BFG
189
Beacon Financial Group
Texas
$1.49M -$86.1K -2,594 -5%
GCIA
190
Gabelli & Co Investment Advisers
New York
$1.45M
FAAS
191
First Allied Advisory Services
California
$1.44M +$5.28K +159 +0.3%
SC
192
Scotia Capital
Ontario, Canada
$1.41M +$4.15K +125 +0.3%
PA
193
Profund Advisors
Maryland
$1.35M +$42.6K +1,285 +3%
SCM
194
Shelton Capital Management
Colorado
$1.33M
WCM
195
Weik Capital Management
Pennsylvania
$1.31M +$16.9K +510 +1%
RL
196
Ruffer LLP
United Kingdom
$1.26M +$332K +10,000 +31%
AIG
197
American International Group
New York
$1.21M -$14.4K -433 -1%
KeyBank National Association
198
KeyBank National Association
Ohio
$1.18M +$2.52K +76 +0.2%
CC
199
Cannell & Co
New York
$1.17M
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$1.16M +$163K +4,912 +15%

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.