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News Corp Class B

126 hedge funds and large institutions have $1.44B invested in News Corp Class B in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $153K | Put options by funds: $48K

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

8% less capital invested

Capital invested by funds: $1.57B → $1.44B (-$132M)

11% less funds holding

Funds holding: 142126 (-16)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
126
Holders Change
-16
Holders Change %
-11.27%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
40
Reduced
40
Closed
24
Calls
$153K
Puts
$48K
Net Calls
+$105K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$10.6M +$2.23M +129,808 +25%
6CM
27
683 Capital Management
New York
$10.6M
BG
28
BlackRock Group
United Kingdom
$9.95M -$36.6K -2,132 -0.3%
CA
29
Commerzbank Aktiengesellschaft
Germany
$9.45M +$1.2M +69,720 +14%
MAA
30
Managed Account Advisors
New Jersey
$9.18M +$237K +13,829 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$8.41M -$178K -10,372 -2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.31M -$4.47M -260,200 -44%
CPM
33
Chesapeake Partners Management
Maryland
$4.95M -$3.43M -200,000 -39%
GIA
34
Gateway Investment Advisers
Ohio
$4.34M -$13K -758 -0.3%
FCM
35
Freshford Capital Management
New York
$4.15M
RCM
36
Rockshelter Capital Management
Pennsylvania
$4.14M -$6.35K -370 -0.1%
Northern Trust
37
Northern Trust
Illinois
$3.46M +$1.64M +95,349 +80%
Citigroup
38
Citigroup
New York
$3.24M -$863K -50,267 -20%
EGA
39
Eagle Global Advisors
Texas
$2.79M -$91K -5,300 -3%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$2.52M -$825K -48,055 -24%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.5M -$352K -20,511 -12%
PA
42
Pinnacle Associates
New York
$2.3M +$272K +15,856 +12%
CL
43
CSS LLC
Illinois
$2.18M
B
44
Barings
North Carolina
$2.04M +$118K +6,900 +6%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$1.95M -$150K -8,711 -7%
WRBC
46
W.R. Berkley Corp
Connecticut
$1.88M +$2M +116,588 New
CF
47
CNA Financial
Illinois
$1.87M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$515K +30,000 +41%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$1.61M -$1.72M -100,000 -50%
AMI
50
Amica Mutual Insurance
Rhode Island
$1.6M

NWS Hedge Fund Activity: Q3 2014 in Review

126 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2014, worth a combined $1.44B — down 8.4% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NWS and 8 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was International Value Advisers, adding an estimated $168M. The largest seller was Macquarie Group, exiting entirely with an estimated $26.6M sold.

  • 126 institutional investors held News Corp Class B (NWS) as of Q3 2014, down from 142 in Q2 2014.
  • Funds reported $1.44B of News Corp Class B stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 8 funds opened new News Corp Class B positions in Q3 2014 and 24 closed out, a net change of -16 holders.
  • The largest News Corp Class B buyer in Q3 2014 was International Value Advisers, an estimated $168M added.
  • The largest News Corp Class B seller in Q3 2014 was Macquarie Group, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.