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FENG

Phoenix New Media

38 hedge funds and large institutions have $45.3M invested in Phoenix New Media in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,220% more call options, than puts

Call options by funds: $116K | Put options by funds: $5K

0.04% less ownership

Funds ownership: 0.72%0.69% (-0.04%)

4% less capital invested

Capital invested by funds: $47.1M → $45.3M (-$1.79M)

7% less funds holding

Funds holding: 4138 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
16
Closed
7
Calls
$116K
Puts
$5K
Net Calls
+$111K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$11.7M -$189K -7,136 -2%
PWAM
2
Park West Asset Management
California
$8.04M -$419K -15,843 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.57M -$1.1M -41,685 -19%
SCH
4
Sylebra Capital (HK)
Hong Kong
$3.99M
Fidelity International
5
Fidelity International
Bermuda
$3.77M
BlackRock
6
BlackRock
New York
$2.87M +$362K +13,669 +14%
JGC
7
J. Goldman & Co
New York
$2.72M +$434K +16,417 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.06M +$38.3K +1,447 +4%
BFM
9
Boothbay Fund Management
New York
$886K -$176K -6,667 -16%
Barclays
10
Barclays
United Kingdom
$717K +$20.7K +784 +3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$593K -$9.68K -366 -2%
PC
12
Polar Capital
United Kingdom
$592K +$618K +23,380 New
Invesco
13
Invesco
Georgia
$591K -$9.65K -365 -2%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$553K -$12.8K -483 -2%
State Street
15
State Street
Massachusetts
$502K +$1K +38 +0.2%
Nomura Holdings
16
Nomura Holdings
Japan
$367K +$410K +15,496 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$260K +$159K +6,021 +142%
Two Sigma Investments
18
Two Sigma Investments
New York
$236K +$41.9K +1,584 +21%
Deutsche Bank
19
Deutsche Bank
Germany
$163K -$402K -15,191 -70%
JP Morgan Chase
20
JP Morgan Chase
New York
$158K -$507K -19,176 -75%
Northern Trust
21
Northern Trust
Illinois
$151K +$38.3K +1,448 +32%
Goldman Sachs
22
Goldman Sachs
New York
$124K -$106K -4,001 -45%
Millennium Management
23
Millennium Management
New York
$120K -$184K -6,955 -59%
Citadel Advisors
24
Citadel Advisors
Florida
$95K +$4.95K +187 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$92K +$17.6K +665 +22%

FENG Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q3 2018, worth a combined $45.3M — down 3.8% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FENG and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Polar Capital, opening a new position worth an estimated $618K. The largest seller was Renaissance Technologies, cutting an estimated $1.1M.

  • 38 institutional investors held Phoenix New Media (FENG) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $45.3M of Phoenix New Media stock for Q3 2018, down 3.8% quarter-over-quarter.
  • 4 funds opened new Phoenix New Media positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Phoenix New Media buyer in Q3 2018 was Polar Capital, an estimated $618K added.
  • The largest Phoenix New Media seller in Q3 2018 was Renaissance Technologies, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2018.