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News Corp Class B

183 hedge funds and large institutions have $747M invested in News Corp Class B in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $333K | Put options by funds: $9K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

3% more funds holding

Funds holding: 177183 (+6)

16% less capital invested

Capital invested by funds: $884M → $747M (-$137M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
68
Reduced
61
Closed
16
Calls
$333K
Puts
$9K
Net Calls
+$324K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$689K +$232K +18,587 +46%
APFBOT
77
Amica Pension Fund Board of Trustees
Rhode Island
$662K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$661K -$6.92K -555 -1%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$641K +$5.07K +407 +0.7%
RCM
80
Riverhead Capital Management
Delaware
$636K -$1.27M -101,651 -86%
ONB
81
Old National Bancorp
Indiana
$629K -$6.47K -519 -1%
BA
82
BlackRock Advisors
Delaware
$614K +$152K +12,204 +30%
Citadel Advisors
83
Citadel Advisors
Florida
$613K +$655K +52,530 New
CF
84
CNA Financial
Illinois
$598K -$554K -44,450 -46%
CCM
85
Corsair Capital Management
New York
$581K +$212 +17 +0%
JP Morgan Chase
86
JP Morgan Chase
New York
$575K +$382K +30,639 +163%
SCM
87
Stevens Capital Management
Pennsylvania
$562K +$600K +48,133 New
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$540K -$8.54K -685 -1%
Ameriprise
89
Ameriprise
Minnesota
$534K -$27.2K -2,182 -5%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$519K -$32.4K -2,600 -6%
ARTA
91
A.R.T. Advisors
New York
$487K -$446K -35,755 -46%
BCM
92
BlueCrest Capital Management
Jersey
$479K
AIG
93
American International Group
New York
$469K -$2.12K -170 -0.4%
Squarepoint
94
Squarepoint
New York
$445K +$141K +11,300 +42%
SOMRS
95
State of Michigan Retirement System
Michigan
$436K +$6.23K +500 +1%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$428K +$7.59K +609 +2%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$424K
LWAC
98
Laurel Wealth Advisors (California)
California
$417K
TPSF
99
Texas Permanent School Fund
Texas
$408K -$27.5K -2,204 -6%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$392K -$30.6K -2,454 -7%

NWS Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q2 2016, worth a combined $747M — down 16% from $884M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWS positions and 16 closed out — a net gain of 8 holders — while 68 added to existing stakes and 61 trimmed.

The largest buyer was Macquarie Group, adding an estimated $8.25M. The largest seller was Pzena Investment Management, cutting an estimated $29.4M.

  • 183 institutional investors held News Corp Class B (NWS) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $747M of News Corp Class B stock for Q2 2016, down 16% quarter-over-quarter.
  • 24 funds opened new News Corp Class B positions in Q2 2016 and 16 closed out, a net change of +8 holders.
  • The largest News Corp Class B buyer in Q2 2016 was Macquarie Group, an estimated $8.25M added.
  • The largest News Corp Class B seller in Q2 2016 was Pzena Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.