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FENG

Phoenix New Media

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: 3831 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$11.7M +$1.8M +88,131 +19%
PWAM
2
Park West Asset Management
California
$6.09M
Fidelity International
3
Fidelity International
Bermuda
$5.23M +$2.53M +123,670 +83%
SCH
4
Sylebra Capital (HK)
Hong Kong
$3.03M +$4.77K +233 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M -$819K -40,017 -22%
JGC
6
J. Goldman & Co
New York
$1.6M -$490K -23,917 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$813K +$13K +635 +2%
PC
8
Polar Capital
United Kingdom
$605K +$166K +8,106 +35%
Barclays
9
Barclays
United Kingdom
$535K -$8.94K -437 -2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$434K -$16.4K -800 -3%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$419K
Millennium Management
12
Millennium Management
New York
$303K +$226K +11,033 +233%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$137K +$146K +7,137 New
State Street
14
State Street
Massachusetts
$119K -$279K -13,636 -69%
Invesco
15
Invesco
Georgia
$118K -$352K -17,192 -74%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$102K +$109K +5,323 New
Goldman Sachs
17
Goldman Sachs
New York
$98K +$4.22K +206 +4%
Two Sigma Investments
18
Two Sigma Investments
New York
$90K -$94.2K -4,604 -49%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$89K +$20K +977 +27%
JP Morgan Chase
20
JP Morgan Chase
New York
$78K -$44.4K -2,167 -35%
Citadel Advisors
21
Citadel Advisors
Florida
$73K +$1.13K +55 +1%
Group One Trading
22
Group One Trading
Illinois
$32K -$4.99K -244 -13%
Morgan Stanley
23
Morgan Stanley
New York
$31K +$31.9K +1,560 +2,836%
UBS Group
24
UBS Group
Switzerland
$15K -$2.37K -116 -13%
PAM
25
Panagora Asset Management
Massachusetts
$10K -$55K -2,687 -84%

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.