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News Corp Class B

194 hedge funds and large institutions have $738M invested in News Corp Class B in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31.31% more ownership

Funds ownership: 0%31.31% (+31%)

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

5% more funds holding

Funds holding: 184194 (+10)

8% less capital invested

Capital invested by funds: $800M → $738M (-$62M)

15% less call options, than puts

Call options by funds: $273K | Put options by funds: $323K

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
72
Reduced
60
Closed
22
Calls
$273K
Puts
$323K
Net Calls
-$50K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$52K +$26.6K +2,093 +91%
UBS Group
152
UBS Group
Switzerland
$51K -$2.15M -168,972 -97%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$51K +$11.2K +880 +26%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$46K -$191 -15 -0.4%
OFW
155
Omnia Family Wealth
Florida
$46K +$49.7K +3,912 New
VIA
156
Virtus Investment Advisers
Connecticut
$43K +$6.84K +538 +17%
ClearBridge Investments
157
ClearBridge Investments
New York
$34K
Victory Capital Management
158
Victory Capital Management
Texas
$27K -$432 -34 -1%
CIM
159
Contravisory Investment Management
Massachusetts
$27K +$28.8K +2,266 New
SIM
160
Sentry Investment Management
Wisconsin
$25K
SF
161
Synovus Financial
Georgia
$24K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$23K +$610 +48 +2%
Nomura Asset Management
163
Nomura Asset Management
Japan
$21K +$22.9K +1,800 New
CGT
164
Capital Guardian Trust
California
$17K
AIM
165
Acrospire Investment Management
Illinois
$13K -$36.9K -2,900 -73%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$11K -$4.47K -352 -28%
QI
167
QS Investors
New York
$11K
CFA
168
Carroll Financial Associates
North Carolina
$9K
MAM
169
Meeder Asset Management
Ohio
$9K +$661 +52 +7%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$7K -$3.2K -252 -30%
AG
171
Advisor Group
Arizona
$7K +$3.27K +257 +70%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$7K +$7.46K +587 New
HNB
173
Huntington National Bank
Ohio
$6K
TRCT
174
Tower Research Capital (TRC)
New York
$5K -$74.3K -5,849 -94%
GLI
175
Guardian Life Insurance
New York
$5K +$750 +59 +15%

NWS Hedge Fund Activity: Q4 2016 in Review

194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q4 2016, worth a combined $738M — down 7.8% from $800M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWS positions and 22 closed out — a net gain of 12 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.8M. The largest seller was International Value Advisers, cutting an estimated $60.4M.

  • 194 institutional investors held News Corp Class B (NWS) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $738M of News Corp Class B stock for Q4 2016, down 7.8% quarter-over-quarter.
  • 34 funds opened new News Corp Class B positions in Q4 2016 and 22 closed out, a net change of +12 holders.
  • The largest News Corp Class B buyer in Q4 2016 was Wells Fargo, an estimated $14.8M added.
  • The largest News Corp Class B seller in Q4 2016 was International Value Advisers, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2016.