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News Corp Class B

177 hedge funds and large institutions have $884M invested in News Corp Class B in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $397K | Put options by funds: $29K

3% less funds holding

Funds holding: 183177 (-6)

15% less capital invested

Capital invested by funds: $1.05B → $884M (-$162M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 76

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
10
Increased
59
Reduced
76
Closed
16
Calls
$397K
Puts
$29K
Net Calls
+$368K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$5.56M +$74.2K +5,996 +1%
GIA
27
Gateway Investment Advisers
Ohio
$5.35M -$76K -6,137 -1%
RFC
28
Russell Frank Company
Washington
$5.22M
Charles Schwab
29
Charles Schwab
California
$4.86M +$60.3K +4,870 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.68M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.66M -$59.4K -4,800 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$408K +32,933 +14%
PAM
33
Panagora Asset Management
Massachusetts
$3.44M +$3.11M +251,358 +3,097%
Bank of America
34
Bank of America
North Carolina
$3.37M -$4.25M -343,441 -57%
Prudential Financial
35
Prudential Financial
New Jersey
$3.26M -$6.05M -488,400 -66%
Invesco
36
Invesco
Georgia
$3.23M +$455K +36,775 +18%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$3.1M -$43.3K -3,500 -1%
BIM
38
BlackRock Investment Management
Delaware
$2.96M -$34.3K -2,769 -1%
Wells Fargo
39
Wells Fargo
California
$2.94M +$194K +15,678 +8%
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.72M -$2.86M -231,208 -53%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$2.54M +$211K +17,000 +10%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.32M -$8.34M -673,757 -79%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$2.14M +$64.3K +5,192 +3%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$2.13M -$38.8K -3,134 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$2.12M -$31.5K -2,544 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.06M -$40.9K -3,300 -2%
TA
47
Teachers Advisors
New York
$1.8M +$50.4K +4,072 +3%
Goldman Sachs
48
Goldman Sachs
New York
$1.78M -$8.79M -709,691 -84%
M&T Bank
49
M&T Bank
New York
$1.7M -$111K -8,970 -7%
TCIM
50
TIAA CREF Investment Management
New York
$1.64M +$116K +9,359 +8%

NWS Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q1 2016, worth a combined $884M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWS and 10 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $17.7M sold.

  • 177 institutional investors held News Corp Class B (NWS) as of Q1 2016, down from 183 in Q4 2015.
  • Funds reported $884M of News Corp Class B stock for Q1 2016, down 15% quarter-over-quarter.
  • 10 funds opened new News Corp Class B positions in Q1 2016 and 16 closed out, a net change of -6 holders.
  • The largest News Corp Class B buyer in Q1 2016 was Vanguard Group, an estimated $4.89M added.
  • The largest News Corp Class B seller in Q1 2016 was P. Schoenfeld Asset Management (PSAM), an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.