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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
Millennium Management
201
Millennium Management
New York
$1.16M +$522K +15,720 +70%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$1.14M +$177K +5,346 +17%
SBH
203
Segall Bryant & Hamill
Illinois
$1.1M
Stifel Financial
204
Stifel Financial
Missouri
$1.08M -$120K -3,603 -9%
KPF
205
K2 Principal Fund
Ontario, Canada
$1.07M -$1.49M -44,765 -56%
PA
206
Pinnacle Associates
New York
$1.04M -$40.7K -1,227 -3%
FG
207
Fiduciary Group
Georgia
$1.04M -$147K -4,420 -11%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$112K -3,384 -9%
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$1.04M -$9.65K -291 -0.8%
PAM
210
Panagora Asset Management
Massachusetts
$978K -$3.1M -93,471 -74%
PP
211
Paloma Partners
Connecticut
$976K +$1.06M +32,092 New
PCM
212
PenderFund Capital Management
British Columbia, Canada
$940K -$219K -6,600 -18%
BFIM
213
Beese Fulmer Investment Management
Ohio
$936K
JMPWA
214
JP Morgan Private Wealth Advisors
California
$885K +$52K +1,567 +6%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$876K -$65.1K -1,961 -6%
RA
216
Rational Advisors
New York
$836K +$912K +27,481 New
TCM
217
Tuttle Capital Management
Connecticut
$836K +$912K +27,481 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$832K +$47.4K +1,428 +6%
HA
219
Harbor Advisors
Florida
$822K
WIM
220
Wittenberg Investment Management
Massachusetts
$798K
SGAM
221
Steinberg Global Asset Management
Florida
$773K +$107K +3,231 +15%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$769K +$453K +13,650 +117%
TCOV
223
Trust Company of Vermont
Vermont
$743K
Neuberger Berman Group
224
Neuberger Berman Group
New York
$695K -$177K -5,326 -19%
GXMC
225
Global X Management Company
New York
$690K +$752K +22,667 New

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.