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FENG

Phoenix New Media
FENG

31 hedge funds and large institutions have $34.4M invested in Phoenix New Media in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $40K | Put options by funds: $16K

0.03% less ownership

Funds ownership: 0.69% → 0.66% (-0.03%)

18% less funds holding

Funds holding: 38 → 31 (-7)

24% less capital invested

Capital invested by funds: $45.3M → $34.4M (-$10.9M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
10
Calls
$40K
Puts
$16K
Net Calls
+$24K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$2.53M
2
IVA
International Value Advisers
+$1.8M
3
Millennium Management
Millennium Management
New York
+$226K
4
PC
Polar Capital
United Kingdom
+$166K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.87M
2
BFM
Boothbay Fund Management
New York
-$886K
3
Renaissance Technologies
Renaissance Technologies
New York
-$819K
4
JGC
J. Goldman & Co
New York
-$490K
5
Nomura Holdings
Nomura Holdings
Japan
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2K -$129K -6,281 -98%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Simplex Trading
28
Simplex Trading
Illinois
$1K -$4.75K -232 -75%
Bank of America
29
Bank of America
North Carolina
$1K -$1.1K -54 -43%
TRCT
30
Tower Research Capital (TRC)
New York
$1K +$1.35K +66 New
BlackRock
31
BlackRock
New York
– -$2.87M -113,261 Closed
BFM
32
Boothbay Fund Management
New York
– -$886K -35,000 Closed
Nomura Holdings
33
Nomura Holdings
Japan
– -$367K -15,496 Closed
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
– -$260K -10,254 Closed
Northern Trust
35
Northern Trust
Illinois
– -$151K -5,932 Closed
TCIM
36
TIAA CREF Investment Management
New York
– -$88K -3,483 Closed
BIM
37
Bogle Investment Management
Massachusetts
– -$68K -2,671 Closed
Jane Street
38
Jane Street
New York
– -$57K -2,261 Closed
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$51K -2,033 Closed
CS
40
Credit Suisse
Switzerland
– -$42K -1,671 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$491 -24 -56%
1
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FENG Hedge Fund Activity: Q4 2018 in Review

31 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2018, worth a combined $34.4M — down 24% from $45.3M a quarter earlier.

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

The largest buyer was Fidelity International, adding an estimated $2.53M. The largest seller was BlackRock, exiting entirely with an estimated $2.87M sold.

  • 31 institutional investors held Phoenix New Media (FENG) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $34.4M of Phoenix New Media stock for Q4 2018, down 24% quarter-over-quarter.
  • 3 funds opened new Phoenix New Media positions in Q4 2018 and 10 closed out, a net change of -7 holders.
  • The largest Phoenix New Media buyer in Q4 2018 was Fidelity International, an estimated $2.53M added.
  • The largest Phoenix New Media seller in Q4 2018 was BlackRock, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2018.