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News Corp Class B
NWS

184 hedge funds and large institutions have $800M invested in News Corp Class B in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $747M → $800M (+$52.7M)

1% more funds holding

Funds holding: 183 → 184 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

25% less call options, than puts

Call options by funds: $225K | Put options by funds: $299K

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
52
Closed
21
Calls
$225K
Puts
$299K
Net Calls
-$74K
Net Calls Change
-$398K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
2
CCMH
Cornerstone Capital Management Holdings
New York
+$4.92M
3
BIT
BlackRock Institutional Trust
California
+$4.46M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.42M
5
Wells Fargo
Wells Fargo
California
+$4.3M

Top Sellers

1
IVA
International Value Advisers
-$74.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$25.7M
3
Pzena Investment Management
Pzena Investment Management
New York
-$18.6M
4
Macquarie Group
Macquarie Group
Australia
-$8.89M
5
SC
Sessa Capital
New York
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAC
101
Laurel Wealth Advisors (California)
California
$475K -$30.7K -2,257 -6%
EIM
102
ExxonMobil Investment Management
Texas
$435K +$36.5K +2,680 +10%
Comerica Bank
103
Comerica Bank
Texas
$428K +$38.9K +2,860 +11%
ASRS
104
Arizona State Retirement System
Arizona
$419K +$42.2K +3,100 +12%
O
105
OppenheimerFunds
New York
$415K -$53.1K -3,903 -12%
VKH
106
Virtu KCG Holdings
New York
$410K +$393K +28,859 New
CCM
107
Corsair Capital Management
New York
$408K -$287K -21,110 -42%
HIMCH
108
Hartford Investment Management Co (HIMCO)
Connecticut
$387K +$44.9K +3,296 +14%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K +$87.1K +6,400 +31%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$380K -$3.93K -289 -1%
EMG
111
Ellington Management Group
Connecticut
$347K +$332K +24,400 New
AL
112
Airain Ltd
Guernsey
$315K +$301K +22,139 New
URS
113
Utah Retirement Systems
Utah
$314K – – –
Barclays
114
Barclays
United Kingdom
$295K +$218K +16,001 +332%
RJA
115
Raymond James & Associates
Florida
$292K +$62.4K +4,584 +29%
JP Morgan Chase
116
JP Morgan Chase
New York
$265K -$418K -30,720 -62%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$262K – – –
PPA
118
Parametric Portfolio Associates
Washington
$246K +$73.6K +5,408 +46%
CAM
119
Capstone Asset Management
Texas
$230K +$4.76K +350 +2%
MSA
120
Mason Street Advisors
Wisconsin
$230K +$22.9K +1,683 +12%
CGH
121
Crossmark Global Holdings
Texas
$230K +$229K +16,820 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$221K +$43.5K +3,193 +26%
MOACM
123
Mutual of America Capital Management
New York
$218K +$37.2K +2,734 +22%
KRS
124
Kentucky Retirement Systems
Kentucky
$217K +$208K +15,257 New
Truist Financial
125
Truist Financial
North Carolina
$211K -$144K -10,546 -42%
3 4
5
6 7

NWS Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2016, worth a combined $800M — up 7.1% from $747M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWS positions and 21 closed out — a net gain of 3 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was International Value Advisers, cutting an estimated $74.2M.

  • 184 institutional investors held News Corp Class B (NWS) as of Q3 2016, up from 183 in Q2 2016.
  • Funds reported $800M of News Corp Class B stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 24 funds opened new News Corp Class B positions in Q3 2016 and 21 closed out, a net change of +3 holders.
  • The largest News Corp Class B buyer in Q3 2016 was Vanguard Group, an estimated $10.8M added.
  • The largest News Corp Class B seller in Q3 2016 was International Value Advisers, an estimated $74.2M sold.

Based on aggregated 13F filings for Q3 2016.