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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
CFA
101
Carroll Financial Associates
North Carolina
$11K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$10K +$446 +26 +4%
Creative Planning
103
Creative Planning
Kansas
$8K -$2.11K -123 -19%
Barclays
104
Barclays
United Kingdom
$7K -$15K -874 -66%
BPBT
105
Boston Private Bank & Trust
Massachusetts
$6K
TRCT
106
Tower Research Capital (TRC)
New York
$5K -$55.1K -3,211 -92%
CGT
107
Capital Guardian Trust
California
$5K +$5.58K +325 New
FCCM
108
First City Capital Management
Georgia
$4.03K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$4K -$11.4K -666 -72%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$4K
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$2.08K
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$2K -$240 -14 -9%
GT
113
Glenmede Trust
Pennsylvania
$2K
JIC
114
Joel Isaacson & Co
New York
$2K
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$1.08K +$1.15K +67 New
Bessemer Group
116
Bessemer Group
New Jersey
$1K -$687 -40 -40%
1IC
117
1919 Investment Counsel
Maryland
$1K
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$1K
MCM
119
Manchester Capital Management
Vermont
$1K
MFS
120
MSI Financial Services
Massachusetts
$1K
NFG
121
Next Financial Group
Texas
$1K +$841 +49 +544%
AIG
122
American International Group
New York
$710
Macquarie Group
123
Macquarie Group
Australia
-$26.6M -1,523,304 Closed
GCM
124
Gruss Capital Management
New York
-$26.1M -1,493,000 Closed
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
-$21M -1,201,314 Closed

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.