Liberty Global Class C
LBTYK
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.
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: 30 → 30 (0)
0.58% less ownership
Funds ownership: 82.18% → 81.6% (-0.58%)
3% less funds holding
Funds holding: 397 → 386 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$313M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$41.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$234M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$190M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 4 |
State Street
Boston,
Massachusetts
|
-$134M |
| 5 |
Coatue Management
New York
|
-$103M |
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.