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News Corp Class B

212 hedge funds and large institutions have $1.34B invested in News Corp Class B in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $524K | Put options by funds: $63K

1.47% more ownership

Funds ownership: 38.9%40.37% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $1.32B → $1.34B (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 230212 (-18)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
82
Reduced
76
Closed
33
Calls
$524K
Puts
$63K
Net Calls
+$461K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
126
Systematic Alpha Investments
New Jersey
$200K
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$193K -$8.49K -460 -4%
Fayez Sarofim & Co
128
Fayez Sarofim & Co
Texas
$191K -$3.69K -200 -2%
MAM
129
Meeder Asset Management
Ohio
$182K -$3.31K -179 -2%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$175K
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$175K
SAM
132
Securian Asset Management
Minnesota
$169K +$4.69K +254 +3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$160K
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$140K +$85.2K +4,615 +134%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$125K +$128K +6,905 +2,539%
Franklin Resources
136
Franklin Resources
California
$116K -$366K -19,810 -75%
UBS Group
137
UBS Group
Switzerland
$115K +$50.3K +2,725 +70%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$114K -$4.34K -235 -3%
PI
139
PineBridge Investments
New York
$111K -$1.51M -81,508 -93%
SA
140
Syntax Advisors
New York
$110K +$12.9K +699 +12%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$109K +$24.7K +1,335 +27%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$95K -$3.69K -200 -4%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$91.9K -$28.5K -1,545 -23%
Osaic Holdings
144
Osaic Holdings
Arizona
$80K +$73.1K +3,961 +628%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$79K +$13.1K +711 +19%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$78.2K
C
147
Covestor
United Kingdom
$69K -$37 -2 -0.1%
N
148
Natixis
France
$66.1K -$151K -8,187 -68%
O
149
Ossiam
France
$65.6K -$24.9K -1,347 -26%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$64.6K +$203 +11 +0.3%

NWS Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q1 2023, worth a combined $1.34B — up 1.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWS and 17 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $84.3M. The largest seller was Lazard Asset Management, cutting an estimated $22M.

  • 212 institutional investors held News Corp Class B (NWS) as of Q1 2023, down from 230 in Q4 2022.
  • Funds reported $1.34B of News Corp Class B stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 17 funds opened new News Corp Class B positions in Q1 2023 and 33 closed out, a net change of -16 holders.
  • The largest News Corp Class B buyer in Q1 2023 was T. Rowe Price Associates, an estimated $84.3M added.
  • The largest News Corp Class B seller in Q1 2023 was Lazard Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2023.