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FENG

Phoenix New Media

34 hedge funds and large institutions have $47.6M invested in Phoenix New Media in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $299K | Put options by funds: $65K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more capital invested

Capital invested by funds: $34.4M → $47.6M (+$13.1M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

10% more funds holding

Funds holding: 3134 (+3)

0.33% less ownership

Funds ownership: 0.66%0.32% (-0.33%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
11
Closed
4
Calls
$299K
Puts
$65K
Net Calls
+$234K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$17.6M +$3.33M +146,356 +27%
Fidelity International
2
Fidelity International
Bermuda
$7.32M +$393K +17,255 +6%
PWAM
3
Park West Asset Management
California
$6.71M -$1.18M -51,650 -16%
SCH
4
Sylebra Capital (HK)
Hong Kong
$4.14M +$141K +6,188 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.75M +$181K +7,950 +6%
JGC
6
J. Goldman & Co
New York
$1.86M -$220K -9,651 -12%
PHK
7
Point72 Hong Kong
Hong Kong
$1.16M +$1.04M +45,833 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.15M +$74.2K +3,260 +8%
Barclays
9
Barclays
United Kingdom
$704K
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K -$19.7K -867 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$442K -$117K -5,117 -23%
PC
12
Polar Capital
United Kingdom
$440K -$320K -14,060 -45%
Deutsche Bank
13
Deutsche Bank
Germany
$378K +$338K +14,834 +9,889%
BFM
14
Boothbay Fund Management
New York
$262K +$236K +10,364 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$210K +$68.5K +3,006 +56%
State Street
16
State Street
Massachusetts
$182K +$23.5K +1,033 +17%
Invesco
17
Invesco
Georgia
$149K -$5.6K -246 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$120K +$1.02K +45 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$120K +$15.1K +661 +16%
DC
20
Diametric Capital
Massachusetts
$104K +$93.5K +4,106 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$64K -$104K -4,565 -64%
PCM
22
Prelude Capital Management
New York
$44K +$39.3K +1,726 New
Group One Trading
23
Group One Trading
Illinois
$42K
Simplex Trading
24
Simplex Trading
Illinois
$35K +$29.9K +1,313 +1,683%
UBS Group
25
UBS Group
Switzerland
$26K +$6.6K +290 +38%

FENG Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q1 2019, worth a combined $47.6M — up 38% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FENG positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was International Value Advisers, adding an estimated $3.33M. The largest seller was Park West Asset Management, cutting an estimated $1.18M.

  • 34 institutional investors held Phoenix New Media (FENG) as of Q1 2019, up from 31 in Q4 2018.
  • Funds reported $47.6M of Phoenix New Media stock for Q1 2019, up 38% quarter-over-quarter.
  • 7 funds opened new Phoenix New Media positions in Q1 2019 and 4 closed out, a net change of +3 holders.
  • The largest Phoenix New Media buyer in Q1 2019 was International Value Advisers, an estimated $3.33M added.
  • The largest Phoenix New Media seller in Q1 2019 was Park West Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2019.