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News Corp Class B

191 hedge funds and large institutions have $774M invested in News Corp Class B in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 28.53%28.5% (-0.03%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

11% less funds holding

Funds holding: 214191 (-23)

14% less capital invested

Capital invested by funds: $903M → $774M (-$129M)

51% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.24M

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
191
Holders Change
-23
Holders Change %
-10.75%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
68
Reduced
73
Closed
36
Calls
$1.09M
Puts
$2.24M
Net Calls
-$1.15M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Securian Asset Management
Minnesota
$168K +$4.08K +284 +2%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$164K +$44.3K +3,078 +34%
FQ
128
First Quadrant
California
$161K -$4.59M -318,821 -96%
Allianz Asset Management
129
Allianz Asset Management
Germany
$158K -$2.36K -164 -1%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$148K -$8.63K -600 -5%
CGH
131
Crossmark Global Holdings
Texas
$148K -$1.85K -129 -1%
LIA
132
LS Investment Advisors
Michigan
$148K +$26.9K +1,872 +21%
WG
133
Winton Group
United Kingdom
$145K +$153K +10,632 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$141K -$63.5K -4,416 -30%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$138K -$37.3K -2,591 -20%
BC
136
Brinker Capital
Pennsylvania
$138K -$302 -21 -0.2%
AAM
137
Advisors Asset Management
Colorado
$123K +$20.7K +1,441 +19%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$89K +$12.1K +838 +15%
SIM
139
Sentry Investment Management
Wisconsin
$87K
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$61K -$331 -23 -0.5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$51K -$126K -8,750 -70%
AAMU
142
Amundi Asset Management US
Massachusetts
$49K
MSE
143
MUFG Securities EMEA
United Kingdom
$46K +$46.3K +3,219 +2,367%
ClearBridge Investments
144
ClearBridge Investments
New York
$35K -$14 -1 -0%
AIP
145
Ameritas Investment Partners
Nebraska
$28K
SF
146
Synovus Financial
Georgia
$28K
Victory Capital Management
147
Victory Capital Management
Texas
$25K -$72 -5 -0.3%
CIA
148
CSat Investment Advisory
Michigan
$25K +$11.9K +825 +82%
PI
149
PineBridge Investments
New York
$25K +$26.7K +1,855 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$25K +$26.8K +1,862 New

NWS Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2018, worth a combined $774M — down 14% from $903M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NWS and 17 opened new positions — a net loss of 19 holders — while 73 trimmed existing stakes and 68 added.

The largest buyer was Independent Franchise Partners, adding an estimated $26M. The largest seller was Millennium Management, exiting entirely with an estimated $6.8M sold.

  • 191 institutional investors held News Corp Class B (NWS) as of Q3 2018, down from 214 in Q2 2018.
  • Funds reported $774M of News Corp Class B stock for Q3 2018, down 14% quarter-over-quarter.
  • 17 funds opened new News Corp Class B positions in Q3 2018 and 36 closed out, a net change of -19 holders.
  • The largest News Corp Class B buyer in Q3 2018 was Independent Franchise Partners, an estimated $26M added.
  • The largest News Corp Class B seller in Q3 2018 was Millennium Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2018.