We are live on ! Find out more
FENG

Phoenix New Media

22 hedge funds and large institutions have $19.5M invested in Phoenix New Media in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.03% less ownership

Funds ownership: 0.65%0.62% (-0.03%)

12% less funds holding

Funds holding: 2522 (-3)

27% less capital invested

Capital invested by funds: $26.6M → $19.5M (-$7.17M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

86% less call options, than puts

Call options by funds: $4K | Put options by funds: $28K

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
6
Calls
$4K
Puts
$28K
Net Calls
-$24K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$9.79M
Fidelity International
2
Fidelity International
Bermuda
$3.41M
SCH
3
Sylebra Capital (HK)
Hong Kong
$1.93M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.51M +$116K +7,150 +6%
JGC
5
J. Goldman & Co
New York
$817K -$445K -27,355 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$731K +$201K +12,363 +25%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288K +$133K +8,166 +50%
PC
8
Polar Capital
United Kingdom
$158K -$171K -10,546 -44%
Morgan Stanley
9
Morgan Stanley
New York
$140K +$172K +10,592 +795%
BFM
10
Boothbay Fund Management
New York
$133K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$129K -$17.6K -1,083 -9%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$116K -$121K -7,432 -43%
State Street
13
State Street
Massachusetts
$101K +$9.51K +585 +7%
Barclays
14
Barclays
United Kingdom
$77K -$275K -16,920 -72%
Goldman Sachs
15
Goldman Sachs
New York
$43K +$59K +3,631 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31K +$42.2K +2,594 New
Deutsche Bank
17
Deutsche Bank
Germany
$21K +$14.6K +900 +96%
UBS Group
18
UBS Group
Switzerland
$15K +$6.81K +419 +52%
JP Morgan Chase
19
JP Morgan Chase
New York
$13K +$18.1K +1,113 New
JPLA
20
Joseph P. Lucia & Associates
New York
$10K -$2.71K -167 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
PWAM
22
Park West Asset Management
California
-$900K -58,598 Closed
Millennium Management
23
Millennium Management
New York
-$69K -4,543 Closed
Group One Trading
24
Group One Trading
Illinois
-$17.9K -1,101 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$3K -226 Closed

FENG Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2019, worth a combined $19.5M — down 27% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FENG and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $201K. The largest seller was Park West Asset Management, exiting entirely with an estimated $900K sold.

  • 22 institutional investors held Phoenix New Media (FENG) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $19.5M of Phoenix New Media stock for Q4 2019, down 27% quarter-over-quarter.
  • 3 funds opened new Phoenix New Media positions in Q4 2019 and 6 closed out, a net change of -3 holders.
  • The largest Phoenix New Media buyer in Q4 2019 was Dimensional Fund Advisors, an estimated $201K added.
  • The largest Phoenix New Media seller in Q4 2019 was Park West Asset Management, an estimated $900K sold.

Based on aggregated 13F filings for Q4 2019.