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FENG

Phoenix New Media

62 hedge funds and large institutions have $128M invested in Phoenix New Media in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

44% more capital invested

Capital invested by funds: $89.2M → $128M (+$39.2M)

17% more funds holding

Funds holding: 5362 (+9)

0.23% more ownership

Funds ownership: 0.53%0.76% (+0.23%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

90% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $13.7M

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
16
Reduced
17
Closed
17
Calls
$1.43M
Puts
$13.7M
Net Calls
-$12.3M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.6M +$28.6M +442,976 +228%
SCA
2
SAC Capital Advisors
Connecticut
$18.9M +$19.6M +303,099 New
Boston Partners
3
Boston Partners
Massachusetts
$7.39M +$7.67M +118,753 New
Goldman Sachs
4
Goldman Sachs
New York
$7.14M +$13.2K +204 +0.2%
WBC
5
Westpac Banking Corp
Australia
$6.89M +$7.15M +110,805 New
Renaissance Technologies
6
Renaissance Technologies
New York
$6.45M -$951K -14,734 -12%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$4.85M -$19.2M -297,683 -79%
Morgan Stanley
8
Morgan Stanley
New York
$4.67M +$2.93M +45,393 +153%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.01M +$133K +2,053 +3%
SPC
10
Standard Pacific Capital
California
$3.1M +$3.21M +49,750 New
MCM
11
McKinley Capital Management
Alaska
$2.53M -$3.55K -55 -0.1%
JGC
12
J. Goldman & Co
New York
$2.02M +$2.1M +32,500 New
BlackRock
13
BlackRock
New York
$1.69M +$1.59M +24,673 +1,011%
BACM
14
Blue Arrow Capital Management
New York
$1.57M +$1.63M +25,283 New
GCP
15
GSA Capital Partners
United Kingdom
$1.52M -$57K -883 -3%
NAM
16
NorthCoast Asset Management
Connecticut
$1.37M +$60.2K +933 +4%
GC
17
Guggenheim Capital
Illinois
$1.16M -$74K -1,146 -6%
Invesco
18
Invesco
Georgia
$1.15M -$62K -961 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$1.06M -$40.9K -634 -4%
ECM
20
Empire Capital Management
Connecticut
$1.04M +$1.08M +16,667 New
Millennium Management
21
Millennium Management
New York
$987K -$1.3M -20,114 -56%
FCAM
22
F&C Asset Management
United Kingdom
$851K +$881K +13,651 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$755K +$234K +3,626 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$705K +$732K +11,337 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$654K -$1.66M -25,687 -71%

FENG Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q1 2014, worth a combined $128M — up 44% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FENG positions and 17 closed out — a net gain of 10 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $28.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $19.2M.

  • 62 institutional investors held Phoenix New Media (FENG) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $128M of Phoenix New Media stock for Q1 2014, up 44% quarter-over-quarter.
  • 27 funds opened new Phoenix New Media positions in Q1 2014 and 17 closed out, a net change of +10 holders.
  • The largest Phoenix New Media buyer in Q1 2014 was Wellington Management Group, an estimated $28.6M added.
  • The largest Phoenix New Media seller in Q1 2014 was Schroder Investment Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2014.