Liberty Global Class C
LBTYK
387 hedge funds and large institutions have $16.7B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 149 reducing their positions, and 40 closing their positions.
8,438% more call options, than puts
Call options by funds: $267M | Put options by funds: $3.12M
14% more funds holding in top 10
Funds holding in top 10: 35 → 40 (+5)
12% more capital invested
Capital invested by funds: $15B → $16.7B (+$1.78B)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more funds holding
Funds holding: 387 → 387 (0)
23% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$252M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$231M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$85.9M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$52M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$215M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$152M |
| 3 |
BC
Brahman Capital
New York
|
-$131M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$102M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$97.4M |
LBTYK Hedge Fund Activity: Q3 2016 in Review
387 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2016, worth a combined $16.7B — up 12% from $15B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LBTYK positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 149 trimmed.
The largest buyer was State Street, adding an estimated $252M. The largest seller was General Electric, exiting entirely with an estimated $215M sold.
- 387 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $16.7B of Liberty Global Class C stock for Q3 2016, up 12% quarter-over-quarter.
- 42 funds opened new Liberty Global Class C positions in Q3 2016 and 40 closed out, a net change of +2 holders.
- The largest Liberty Global Class C buyer in Q3 2016 was State Street, an estimated $252M added.
- The largest Liberty Global Class C seller in Q3 2016 was General Electric, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2016.