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News Corp Class B
NWS

175 hedge funds and large institutions have $956M invested in News Corp Class B in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

20% more funds holding

Funds holding: 146 → 175 (+29)

2% more capital invested

Capital invested by funds: $936M → $956M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

90% less call options, than puts

Call options by funds: $220K | Put options by funds: $2.25M

Holders
175
Holders Change
+29
Holders Change %
+19.86%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
63
Reduced
30
Closed
29
Calls
$220K
Puts
$2.25M
Net Calls
-$2.02M
Net Calls Change
-$626K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$33.4M
2
BIT
BlackRock Institutional Trust
California
+$23M
3
IVA
International Value Advisers
+$16.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$12.1M
5
Northern Trust
Northern Trust
Illinois
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.2M
3
MP
Manikay Partners
New York
-$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.3M
5
NM
Newtyn Management
New York
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
176
Millennium Management
New York
– -$7M -491,254 Closed
CRC
177
Curi RMB Capital
Illinois
– -$5.34M -375,088 Closed
CL
178
CSS LLC
Illinois
– -$1.96M -137,651 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$1.89M -132,900 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$1.74M -121,953 Closed
WRBC
181
W.R. Berkley Corp
Connecticut
– -$1.66M -116,588 Closed
CC
182
CQS Cayman
Cayman Islands
– -$1.58M -110,861 Closed
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
– -$1.32M -92,800 Closed
VAM
184
Visium Asset Management
New York
– -$807K -56,704 Closed
SIM
185
Spark Investment Management
New York
– -$753K -52,900 Closed
Jane Street
186
Jane Street
New York
– -$576K -40,450 Closed
CAS
187
CTC Alternative Strategies
Illinois
– -$527K -37,000 Closed
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$470K -33,000 Closed
KAM
189
Keeley Asset Management
Illinois
– -$401K -28,125 Closed
TI
190
Trexquant Investment
Connecticut
– -$331K -23,294 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$254K -17,956 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$234K -16,467 Closed
AGM
193
Alpine Global Management
New York
– -$205K -14,368 Closed
VKH
194
Virtu KCG Holdings
New York
– -$194K -13,596 Closed
BRAM
195
Black River Asset Management
Minnesota
– -$185K -13,000 Closed
OMC
196
Old Mission Capital
Illinois
– -$159K -11,192 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– -$159K -11,140 Closed
QT
198
Quantbot Technologies
New York
– -$134K -9,419 Closed
Walleye Trading
199
Walleye Trading
New York
– -$58K -4,105 Closed
Barclays
200
Barclays
United Kingdom
– -$27K -1,922 Closed
5 6 7
8
9

NWS Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2015, worth a combined $956M — up 2.1% from $936M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NWS positions and 29 closed out — a net gain of 30 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Macquarie Group, cutting an estimated $15.8M.

  • 175 institutional investors held News Corp Class B (NWS) as of Q3 2015, up from 146 in Q2 2015.
  • Funds reported $956M of News Corp Class B stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 59 funds opened new News Corp Class B positions in Q3 2015 and 29 closed out, a net change of +30 holders.
  • The largest News Corp Class B buyer in Q3 2015 was State Street, an estimated $33.4M added.
  • The largest News Corp Class B seller in Q3 2015 was Macquarie Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2015.