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News Corp Class B

144 hedge funds and large institutions have $1.25B invested in News Corp Class B in 2013 Q3 according to their latest regulatory filings, with 141 funds opening new positions, increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,396% more capital invested

Capital invested by funds: $10M → $1.25B (+$1.24B)

2,250% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 6

1,500% more funds holding

Funds holding: 9144 (+135)

61% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.73M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
144
Holders Change
+135
Holders Change %
+1,500%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
141
Increased
Reduced
3
Closed
6
Calls
$2.79M
Puts
$1.73M
Net Calls
+$1.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$395M +$388M +24,036,554 New
Alkeon Capital Management
2
Alkeon Capital Management
New York
$102M +$101M +6,238,532 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$86.6M +$85.1M +5,269,835 New
Pzena Investment Management
4
Pzena Investment Management
New York
$75.1M +$73.8M +4,568,753 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$64.4M +$63.3M +3,917,721 New
SCM
6
Sterling Capital Management
North Carolina
$55M +$54.1M +3,347,180 New
EM
7
Elliott Management
New York
$41.4M +$40.8M +2,523,952 New
PP
8
Prudential plc
United Kingdom
$33.8M +$33.2M +2,056,486 New
SC
9
Sculptor Capital
New York
$27.8M +$27.3M +1,692,573 New
Deutsche Bank
10
Deutsche Bank
Germany
$22.5M +$22.1M +1,368,888 New
MP
11
Manikay Partners
New York
$19.4M +$19.1M +1,183,322 New
Norges Bank
12
Norges Bank
Norway
$17.7M +$17.4M +1,076,928 New
CC
13
CQS Cayman
Cayman Islands
$16.6M +$16.3M +1,010,013 New
CIM
14
Contrarius Investment Management
Jersey
$16.1M +$15.8M +979,802 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$15.1M +$14.9M +921,451 New
NM
16
Newtyn Management
New York
$14.8M +$14.5M +900,000 New
GI
17
GAMCO Investors
Connecticut
$13.7M +$13.5M +833,034 New
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$13.4M +828,236 New
6CM
19
683 Capital Management
New York
$12.1M +$11.9M +735,560 New
GF
20
Gabelli Funds
New York
$11.1M +$10.9M +673,604 New
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$10.2M +$10.1M +622,696 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.57M +$9.41M +582,238 New
Millennium Management
23
Millennium Management
New York
$8.88M +$8.73M +540,157 New
WCMNY
24
Westchester Capital Management (New York)
New York
$8.49M +$8.35M +516,648 New
CPM
25
Chesapeake Partners Management
Maryland
$8.33M +$8.19M +506,927 New

NWS Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2013, worth a combined $1.25B — up 12,396% from $10M a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new NWS positions and 6 closed out — a net gain of 135 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $388M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.77M.

  • 144 institutional investors held News Corp Class B (NWS) as of Q3 2013, up from 9 in Q2 2013.
  • Funds reported $1.25B of News Corp Class B stock for Q3 2013, up 12,396% quarter-over-quarter.
  • 141 funds opened new News Corp Class B positions in Q3 2013 and 6 closed out, a net change of +135 holders.
  • The largest News Corp Class B buyer in Q3 2013 was Southeastern Asset Management, an estimated $388M added.
  • The largest News Corp Class B seller in Q3 2013 was Parametric Portfolio Associates, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2013.