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FENG

Phoenix New Media

26 hedge funds and large institutions have $13.8M invested in Phoenix New Media in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

7% more capital invested

Capital invested by funds: $13M → $13.8M (+$852K)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

0.05% less ownership

Funds ownership: 0.64%0.59% (-0.05%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
4
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$6.87M -$807K -97,438 -11%
Fidelity International
2
Fidelity International
Bermuda
$2.56M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M +$176K +21,200 +17%
SCH
4
Sylebra Capital (HK)
Hong Kong
$728K -$598K -72,125 -47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$568K
JGC
6
J. Goldman & Co
New York
$352K -$301K -36,342 -48%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K +$10.1K +1,215 +4%
Morgan Stanley
8
Morgan Stanley
New York
$254K +$92.2K +11,125 +64%
PC
9
Polar Capital
United Kingdom
$185K +$31.2K +3,769 +22%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$142K +$131K +15,832 New
Goldman Sachs
11
Goldman Sachs
New York
$120K +$8.69K +1,049 +8%
BFM
12
Boothbay Fund Management
New York
$100K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$87K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$77K
State Street
15
State Street
Massachusetts
$67K -$7.61K -918 -11%
Barclays
16
Barclays
United Kingdom
$58K +$54K +6,513 New
UBS Group
17
UBS Group
Switzerland
$30K +$19.8K +2,389 +252%
HF
18
HRT Financial
New York
$25K +$23.9K +2,884 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$21K +$19.5K +2,351 New
Millennium Management
20
Millennium Management
New York
$17K +$15.6K +1,887 New
Group One Trading
21
Group One Trading
Illinois
$13K -$5.54K -669 -31%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$13K +$12.4K +1,502 New
JPLA
23
Joseph P. Lucia & Associates
New York
$3K +$2.76K +333 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$66 +8 +8%

FENG Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q2 2020, worth a combined $13.8M — up 6.6% from $13M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FENG positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $176K. The largest seller was International Value Advisers, cutting an estimated $807K.

  • 26 institutional investors held Phoenix New Media (FENG) as of Q2 2020, up from 23 in Q1 2020.
  • Funds reported $13.8M of Phoenix New Media stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 7 funds opened new Phoenix New Media positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Phoenix New Media buyer in Q2 2020 was Renaissance Technologies, an estimated $176K added.
  • The largest Phoenix New Media seller in Q2 2020 was International Value Advisers, an estimated $807K sold.

Based on aggregated 13F filings for Q2 2020.