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News Corp Class B

193 hedge funds and large institutions have $897M invested in News Corp Class B in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $747M → $897M (+$150M)

0.91% more ownership

Funds ownership: 31.3%32.21% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 197193 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 86

70% less call options, than puts

Call options by funds: $168K | Put options by funds: $553K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
86
Closed
26
Calls
$168K
Puts
$553K
Net Calls
-$385K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.36M -$28.9K -2,074 -0.9%
GIA
27
Gateway Investment Advisers
Ohio
$3.34M -$2.39K -171 -0.1%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$3.33M +$74.7K +5,355 +2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.02M -$94K -6,733 -3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$3M +$40.2K +2,880 +1%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.83M +$2.37M +170,106 +528%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.65M -$265K -18,984 -9%
BFM
33
Boothbay Fund Management
New York
$2.62M +$2.61M +187,124 New
Wells Fargo
34
Wells Fargo
California
$2.36M +$556K +39,819 +31%
Barclays
35
Barclays
United Kingdom
$2.25M +$196K +14,030 +10%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.17M -$223K -16,000 -9%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.16M +$365K +26,154 +20%
PA
38
Pinnacle Associates
New York
$2.15M -$253K -18,150 -11%
UBS AM
39
UBS AM
Illinois
$2.06M -$19.5K -1,396 -0.9%
VI
40
Vestcor Inc
New Brunswick, Canada
$2.04M
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.99M -$89.9K -6,438 -4%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$1.9M -$52.4K -3,756 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.89M +$316K +22,633 +20%
GF
44
Gabelli Funds
New York
$1.74M -$349K -25,000 -17%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M -$38.5K -2,762 -2%
SO
46
STRS Ohio
Ohio
$1.7M -$84.4K -6,045 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$1.69M -$93.6K -6,707 -5%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M +$1.11M +79,593 +318%
MTCM
49
Mint Tower Capital Management
Netherlands
$1.35M +$1.35M +96,785 New
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$1.34M +$1.18M +84,586 +738%

NWS Hedge Fund Activity: Q3 2020 in Review

193 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2020, worth a combined $897M — up 20% from $747M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NWS and 22 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 51 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $14.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.66M sold.

  • 193 institutional investors held News Corp Class B (NWS) as of Q3 2020, down from 197 in Q2 2020.
  • Funds reported $897M of News Corp Class B stock for Q3 2020, up 20% quarter-over-quarter.
  • 22 funds opened new News Corp Class B positions in Q3 2020 and 26 closed out, a net change of -4 holders.
  • The largest News Corp Class B buyer in Q3 2020 was State of Wisconsin Investment Board, an estimated $14.3M added.
  • The largest News Corp Class B seller in Q3 2020 was Janus Henderson Group, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2020.