We are live on ! Find out more
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
IVA
1
International Value Advisers
$12.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$6.73M +$83K +2,383 +0.9%
SCH
3
Sylebra Capital (HK)
Hong Kong
$4.11M -$4.37M -125,350 -44%
Fidelity International
4
Fidelity International
Bermuda
$3.88M
JGC
5
J. Goldman & Co
New York
$3.63M +$3.8M +109,009 +363%
Millennium Management
6
Millennium Management
New York
$3.02M -$1.99M -57,017 -33%
BlackRock
7
BlackRock
New York
$2.38M +$212K +6,085 +7%
PWAM
8
Park West Asset Management
California
$1.73M +$2.31M +66,191 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.61M +$219K +6,293 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.05M +$108K +3,107 +8%
BFM
11
Boothbay Fund Management
New York
$870K +$1.16M +33,333 New
Barclays
12
Barclays
United Kingdom
$830K +$35 +1 +0%
Deutsche Bank
13
Deutsche Bank
Germany
$646K +$432K +12,387 +100%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$627K +$278K +7,983 +50%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$583K +$87.2K +2,504 +13%
State Street
16
State Street
Massachusetts
$524K -$19.3K -553 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$508K -$1.4M -40,138 -67%
BIM
18
Bogle Investment Management
Massachusetts
$470K -$1.46M -41,924 -70%
GC
19
Guggenheim Capital
Illinois
$420K +$45.9K +1,318 +9%
Group One Trading
20
Group One Trading
Illinois
$349K -$129K -3,704 -22%
OAM
21
Oxford Asset Management
United Kingdom
$284K -$22.7K -652 -6%
Invesco
22
Invesco
Georgia
$266K +$26.1K +749 +8%
HIM
23
Hermes Investment Management
United Kingdom
$211K -$2.28M -65,489 -89%
PGCM
24
Prescott Group Capital Management
Oklahoma
$148K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$136K +$4.77K +137 +3%

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.