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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
EIM
101
ExxonMobil Investment Management
Texas
$348K +$25.8K +2,084 +9%
Millennium Management
102
Millennium Management
New York
$340K +$318K +25,691 New
Comerica Bank
103
Comerica Bank
Texas
$338K +$17.8K +1,437 +6%
EGM
104
Engineers Gate Manager
New York
$324K +$21.7K +1,750 +8%
HIMCH
105
Hartford Investment Management Co (HIMCO)
Connecticut
$301K -$5.07K -409 -2%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$291K +$272K +21,969 New
URS
107
Utah Retirement Systems
Utah
$286K +$1.24K +100 +0.5%
SLAM
108
Swiss Life Asset Management
$278K +$260K +20,992 New
Jane Street
109
Jane Street
New York
$269K -$2.57M -207,803 -91%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$256K +$239K +19,287 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$253K +$35.4K +2,860 +18%
AAM
112
Advisors Asset Management
Colorado
$249K -$6.07K -490 -3%
JP Morgan Chase
113
JP Morgan Chase
New York
$248K -$94.2K -7,608 -29%
Barclays
114
Barclays
United Kingdom
$245K +$29.2K +2,358 +14%
CAM
115
Capstone Asset Management
Texas
$234K -$29.8K -2,410 -12%
SG Americas Securities
116
SG Americas Securities
New York
$233K -$1.27M -102,509 -85%
Verition Fund Management
117
Verition Fund Management
Connecticut
$220K +$7.75K +626 +4%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$215K -$131K -10,600 -40%
RJA
119
Raymond James & Associates
Florida
$212K +$198K +15,975 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$210K
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$209K +$15.4K +1,243 +9%
MOACM
122
Mutual of America Capital Management
New York
$208K +$51.2K +4,138 +36%
MSA
123
Mason Street Advisors
Wisconsin
$190K +$3.42K +276 +2%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$172K +$25 +2 +0%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$171K +$160K +12,899 New

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.