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FENG

Phoenix New Media

47 hedge funds and large institutions have $48.4M invested in Phoenix New Media in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $879K | Put options by funds: $283K

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.06% less ownership

Funds ownership: 0.79%0.73% (-0.06%)

6% less funds holding

Funds holding: 5047 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less capital invested

Capital invested by funds: $78.1M → $48.4M (-$29.6M)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
15
Closed
10
Calls
$879K
Puts
$283K
Net Calls
+$596K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$118K +$139K +3,985 +742%
PAM
27
Panagora Asset Management
Massachusetts
$116K +$147K +4,234 +1,925%
SI
28
Sensato Investors
California
$114K -$1.8M -51,726 -92%
Northern Trust
29
Northern Trust
Illinois
$109K +$209 +6 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$97K +$130K +3,724 New
TCIM
31
TIAA CREF Investment Management
New York
$75K -$10.5K -300 -9%
TI
32
Trexquant Investment
Connecticut
$61K +$81.3K +2,333 New
CAIMH
33
Central Asset Investments & Management Holdings
Hong Kong
$56K
Morgan Stanley
34
Morgan Stanley
New York
$54K +$62K +1,779 +656%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$51K -$82.1K -2,357 -55%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$13.3K -383 -17%
CS
37
Credit Suisse
Switzerland
$49K +$64.8K +1,861 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$47K -$44K -1,263 -41%
Wolverine Trading
39
Wolverine Trading
Illinois
$47K +$62.4K +1,792 New
UBS Group
40
UBS Group
Switzerland
$38K +$6.48K +186 +15%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K +$8.57K +246 +31%
CPIG
42
Chicago Partners Investment Group
Illinois
$5K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of America
44
Bank of America
North Carolina
$1K -$1.85K -53 -50%
Citadel Advisors
45
Citadel Advisors
Florida
-$165K -4,727 Closed
VF
46
Virtu Financial
New York
-$160K -4,113 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$137K -3,936 Closed
EMG
48
Ellington Management Group
Connecticut
-$138K -3,550 Closed
BCM
49
Bayesian Capital Management
New York
-$123K -3,167 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$103K -2,645 Closed

FENG Hedge Fund Activity: Q1 2018 in Review

47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q1 2018, worth a combined $48.4M — down 38% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FENG and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was J. Goldman & Co, adding an estimated $3.8M. The largest seller was Sylebra Capital (HK), cutting an estimated $4.37M.

  • 47 institutional investors held Phoenix New Media (FENG) as of Q1 2018, down from 50 in Q4 2017.
  • Funds reported $48.4M of Phoenix New Media stock for Q1 2018, down 38% quarter-over-quarter.
  • 7 funds opened new Phoenix New Media positions in Q1 2018 and 10 closed out, a net change of -3 holders.
  • The largest Phoenix New Media buyer in Q1 2018 was J. Goldman & Co, an estimated $3.8M added.
  • The largest Phoenix New Media seller in Q1 2018 was Sylebra Capital (HK), an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2018.