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FENG

Phoenix New Media

33 hedge funds and large institutions have $7.96M invested in Phoenix New Media in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more funds holding

Funds holding: 3033 (+3)

0% more ownership

Funds ownership: 0.42%0.42% (+0%)

1% less capital invested

Capital invested by funds: $8.01M → $7.96M (-$50.1K)

25% less call options, than puts

Call options by funds: $171K | Put options by funds: $229K

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
5
Closed
9
Calls
$171K
Puts
$229K
Net Calls
-$58K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$2.05M
Citadel Advisors
2
Citadel Advisors
Florida
$1.11M +$1.6M +152,851 +8,820%
Renaissance Technologies
3
Renaissance Technologies
New York
$976K -$574K -54,854 -29%
TAA
4
TB Alternative Assets
Cayman Islands
$697K +$1.01M +96,750 New
Morgan Stanley
5
Morgan Stanley
New York
$481K +$193K +18,403 +38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$416K
IVA
7
International Value Advisers
$387K -$2.39M -228,125 -81%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K +$104K +9,971 +27%
HighTower Advisors
9
HighTower Advisors
Illinois
$239K +$342K +32,611 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$213K +$310K +29,593 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$197K -$165K -15,751 -37%
Two Sigma Investments
12
Two Sigma Investments
New York
$125K +$183K +17,429 New
Goldman Sachs
13
Goldman Sachs
New York
$113K +$13.6K +1,294 +9%
Nomura Holdings
14
Nomura Holdings
Japan
$92K +$135K +12,917 New
PCM
15
Prelude Capital Management
New York
$86K
TSS
16
Two Sigma Securities
New York
$84K +$122K +11,623 New
VF
17
Virtu Financial
New York
$76K +$111K +10,569 New
Barclays
18
Barclays
United Kingdom
$47K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$30K +$10.6K +1,008 +33%
Marshall Wace
20
Marshall Wace
United Kingdom
$29K +$42.4K +4,047 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$28K +$41.1K +3,927 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$24K +$11K +1,051 +45%
JG
23
Jefferies Group
New York
$24K +$34.9K +3,333 New
BFM
24
Boothbay Fund Management
New York
$23K
Group One Trading
25
Group One Trading
Illinois
$21K +$13.9K +1,328 +82%

FENG Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2020, worth a combined $7.96M — down 0.63% from $8.01M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FENG positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.6M. The largest seller was International Value Advisers, cutting an estimated $2.39M.

  • 33 institutional investors held Phoenix New Media (FENG) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $7.96M of Phoenix New Media stock for Q4 2020, down 0.63% quarter-over-quarter.
  • 13 funds opened new Phoenix New Media positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest Phoenix New Media buyer in Q4 2020 was Citadel Advisors, an estimated $1.6M added.
  • The largest Phoenix New Media seller in Q4 2020 was International Value Advisers, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2020.