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News Corp Class B

230 hedge funds and large institutions have $1.51B invested in News Corp Class B in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.03M

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

6% more funds holding

Funds holding: 217230 (+13)

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.41% less ownership

Funds ownership: 36.12%33.72% (-2.4%)

10% less capital invested

Capital invested by funds: $1.68B → $1.51B (-$163M)

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
74
Reduced
69
Closed
33
Calls
$4.14M
Puts
$1.03M
Net Calls
+$3.11M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$2.73M +$2.78M +121,444 New
GF
52
Gabelli Funds
New York
$2.68M
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$2.58M +$2.15M +93,997 +457%
N
54
Natixis
France
$2.31M +$2.36M +102,879 New
KWA
55
KCS Wealth Advisory
California
$2.09M +$96.6K +4,217 +5%
SO
56
STRS Ohio
Ohio
$2.05M -$611K -26,678 -23%
ACM
57
AlphaCrest Capital Management
New York
$1.88M +$44.5K +1,944 +2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.76M +$1.16M +50,599 +183%
CWM
59
CIBC World Markets
New York
$1.71M +$11.4K +497 +0.7%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$1.64M -$39.8K -1,737 -2%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.56M +$24.7K +1,079 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$2.02M -88,335 -57%
ProShare Advisors
63
ProShare Advisors
Maryland
$1.47M +$134K +5,837 +10%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$57.4K -2,504 -4%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$1.44M +$18.8K +821 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.4M -$729K -31,822 -34%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.25M +$645K +28,149 +103%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.21M -$42.9K -1,873 -3%
Ameriprise
69
Ameriprise
Minnesota
$1.16M +$111K +4,828 +10%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.14M +$29.4K +1,283 +3%
HF
71
HRT Financial
New York
$1.12M +$1.14M +49,723 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.11M +$207K +9,057 +23%
HCP
73
Holt Capital Partners
Texas
$1.1M +$1.12M +49,100 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.05M -$59.4K -2,592 -5%
VPIM
75
Vanguard Personalized Indexing Management
California
$1.02M +$1.04M +45,220 New

NWS Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q4 2021, worth a combined $1.51B — down 9.7% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NWS positions and 33 closed out — a net gain of 14 holders — while 74 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $9.2M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $64.6M.

  • 230 institutional investors held News Corp Class B (NWS) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.51B of News Corp Class B stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 47 funds opened new News Corp Class B positions in Q4 2021 and 33 closed out, a net change of +14 holders.
  • The largest News Corp Class B buyer in Q4 2021 was BlackRock, an estimated $9.2M added.
  • The largest News Corp Class B seller in Q4 2021 was State of Wisconsin Investment Board, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2021.