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FENG

Phoenix New Media
FENG

43 hedge funds and large institutions have $35.8M invested in Phoenix New Media in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 0.79% → 0.74% (-0.05%)

7% less funds holding

Funds holding: 46 → 43 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less capital invested

Capital invested by funds: $47.6M → $35.8M (-$11.8M)

77% less call options, than puts

Call options by funds: $7K | Put options by funds: $31K

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
15
Closed
9
Calls
$7K
Puts
$31K
Net Calls
-$24K
Net Calls Change
+$6K

Top Buyers

1
GPCM
Granite Point Capital Management
Massachusetts
+$551K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$415K
3
HIM
Hermes Investment Management
United Kingdom
+$379K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$127K
5
PAM
Panagora Asset Management
Massachusetts
+$120K

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.27M
2
Deutsche Bank
Deutsche Bank
Germany
-$981K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$736K
4
OAM
Oxford Asset Management
United Kingdom
-$349K
5
Millennium Management
Millennium Management
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$81K – – –
PCM
27
Prelude Capital Management
New York
$79K +$92.1K +4,172 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$75K -$5.14K -233 -6%
TC
29
Tairen Capital
Hong Kong
$63K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$52K -$32.1K -1,456 -35%
BG
31
BlackRock Group
United Kingdom
$51K +$5.01K +227 +9%
HK
32
Horizon Kinetics
New York
$47K +$55.2K +2,500 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$45K +$52.6K +2,382 New
CS
34
Credit Suisse
Switzerland
$41K +$48K +2,176 New
Goldman Sachs
35
Goldman Sachs
New York
$37K -$28.7K -1,302 -40%
UBS Group
36
UBS Group
Switzerland
$28K -$16.5K -749 -33%
CPIG
37
Chicago Partners Investment Group
Illinois
$23K -$22.3K -1,008 -45%
Citigroup
38
Citigroup
New York
$20K -$552 -25 -2%
Bank of America
39
Bank of America
North Carolina
$18K +$8.23K +373 +66%
BFA
40
BlackRock Fund Advisors
California
$14K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$1K -$25.8K -1,167 -96%
OAM
43
Oxford Asset Management
United Kingdom
– -$349K -14,923 Closed
Millennium Management
44
Millennium Management
New York
– -$190K -8,103 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
– -$138K -5,883 Closed
GC
46
Guggenheim Capital
Illinois
– -$124K -5,315 Closed
LP
47
LMR Partners
United Kingdom
– -$110K -4,715 Closed
Geode Capital Management
48
Geode Capital Management
Massachusetts
– -$55K -2,380 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$52K -2,208 Closed
Group One Trading
50
Group One Trading
Illinois
– -$6.25K -283 Closed
1
2
3

FENG Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2016, worth a combined $35.8M — down 25% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FENG and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $551K. The largest seller was HSBC Holdings, cutting an estimated $2.27M.

  • 43 institutional investors held Phoenix New Media (FENG) as of Q4 2016, down from 46 in Q3 2016.
  • Funds reported $35.8M of Phoenix New Media stock for Q4 2016, down 25% quarter-over-quarter.
  • 7 funds opened new Phoenix New Media positions in Q4 2016 and 9 closed out, a net change of -2 holders.
  • The largest Phoenix New Media buyer in Q4 2016 was Granite Point Capital Management, an estimated $551K added.
  • The largest Phoenix New Media seller in Q4 2016 was HSBC Holdings, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2016.