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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
SG Americas Securities
126
SG Americas Securities
New York
$204K +$195K +14,330 New
IGIM
127
I.G. Investment Management
Manitoba, Canada
$202K +$1.48K +109 +0.8%
JHIU
128
Janus Henderson Investors US
Colorado
$197K +$189K +13,850 New
RCM
129
Riverhead Capital Management
Delaware
$193K -$36.6K -2,691 -17%
AAM
130
Advisors Asset Management
Colorado
$190K -$56.2K -4,125 -24%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$178K – – –
WAM
132
World Asset Management
Michigan
$177K +$21.1K +1,553 +14%
TSS
133
Two Sigma Securities
New York
$172K +$165K +12,114 New
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$169K +$105K +7,739 +188%
SAM
135
Securian Asset Management
Minnesota
$167K +$19.4K +1,425 +14%
CSS
136
Cubist Systematic Strategies
Connecticut
$159K -$111K -8,163 -42%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$157K -$154K -11,347 -51%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$155K -$17.7K -1,300 -11%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$149K -$11.2K -821 -7%
CG
140
Cutler Group
California
$106K -$12.3K -900 -11%
PHK
141
Point72 Hong Kong
Hong Kong
$105K +$99.4K +7,300 +7,300%
TRCT
142
Tower Research Capital (TRC)
New York
$89K +$42.6K +3,127 +100%
LIA
143
LS Investment Advisors
Michigan
$69K -$2.61K -192 -4%
Citigroup
144
Citigroup
New York
$59K +$44K +3,233 +341%
AIM
145
Acrospire Investment Management
Illinois
$57K +$50.4K +3,700 +1,233%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$56K +$218 +16 +0.4%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$50K -$333K -24,464 -88%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$48K – – –
VIA
149
Virtus Investment Advisers
Connecticut
$44K +$42K +3,086 New
ClearBridge Investments
150
ClearBridge Investments
New York
$40K – – –
4 5
6
7 8

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.