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FENG

Phoenix New Media

41 hedge funds and large institutions have $47.1M invested in Phoenix New Media in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.73%0.72% (-0%)

3% less capital invested

Capital invested by funds: $48.4M → $47.1M (-$1.32M)

13% less funds holding

Funds holding: 4741 (-6)

31% less call options, than puts

Call options by funds: $268K | Put options by funds: $390K

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
17
Closed
12
Calls
$268K
Puts
$390K
Net Calls
-$122K
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$11.9M -$121K -4,367 -0.9%
PWAM
2
Park West Asset Management
California
$8.5M +$7.4M +267,092 +404%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.67M -$983K -35,483 -14%
SCH
4
Sylebra Capital (HK)
Hong Kong
$4.02M
Fidelity International
5
Fidelity International
Bermuda
$3.79M
BlackRock
6
BlackRock
New York
$2.54M +$229K +8,282 +9%
JGC
7
J. Goldman & Co
New York
$2.32M -$1.33M -48,176 -35%
BFM
8
Boothbay Fund Management
New York
$1.06M +$231K +8,334 +25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.03M
Barclays
10
Barclays
United Kingdom
$702K -$119K -4,292 -13%
JP Morgan Chase
11
JP Morgan Chase
New York
$648K +$579K +20,903 +462%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$607K -$6.92K -250 -1%
Invesco
13
Invesco
Georgia
$604K +$374K +13,503 +132%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K
Deutsche Bank
15
Deutsche Bank
Germany
$551K -$87K -3,143 -13%
State Street
16
State Street
Massachusetts
$504K -$7.37K -266 -1%
OAM
17
Oxford Asset Management
United Kingdom
$315K +$39.4K +1,423 +13%
Millennium Management
18
Millennium Management
New York
$298K -$2.88M -103,895 -90%
Goldman Sachs
19
Goldman Sachs
New York
$226K +$246K +8,882 New
Two Sigma Investments
20
Two Sigma Investments
New York
$197K -$326K -11,761 -60%
Northern Trust
21
Northern Trust
Illinois
$115K +$8.67K +313 +8%
Group One Trading
22
Group One Trading
Illinois
$114K -$247K -8,916 -67%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$108K -$1.59M -57,581 -93%
Citadel Advisors
24
Citadel Advisors
Florida
$91K +$98.9K +3,571 New
TCIM
25
TIAA CREF Investment Management
New York
$89K +$17.1K +616 +21%

FENG Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q2 2018, worth a combined $47.1M — down 2.7% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FENG and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Park West Asset Management, adding an estimated $7.4M. The largest seller was Millennium Management, cutting an estimated $2.88M.

  • 41 institutional investors held Phoenix New Media (FENG) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $47.1M of Phoenix New Media stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 6 funds opened new Phoenix New Media positions in Q2 2018 and 12 closed out, a net change of -6 holders.
  • The largest Phoenix New Media buyer in Q2 2018 was Park West Asset Management, an estimated $7.4M added.
  • The largest Phoenix New Media seller in Q2 2018 was Millennium Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2018.