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News Corp Class B

142 hedge funds and large institutions have $1.57B invested in News Corp Class B in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $1.44B → $1.57B (+$129M)

5% more funds holding

Funds holding: 135142 (+7)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
45
Reduced
39
Closed
13
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$453M -$43.7M -2,593,600 -9%
Alkeon Capital Management
2
Alkeon Capital Management
New York
$142M -$930K -55,182 -0.7%
Pzena Investment Management
3
Pzena Investment Management
New York
$102M -$7.09M -421,075 -7%
SCM
4
Sterling Capital Management
North Carolina
$60.9M -$5.31M -315,195 -8%
PP
5
Prudential plc
United Kingdom
$49.1M +$3.82M +226,642 +9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$45.6M -$3.21M -190,792 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$41.4M -$2.7M -160,277 -6%
MP
8
Manikay Partners
New York
$40.3M
NM
9
Newtyn Management
New York
$36.6M +$711K +42,200 +2%
Norges Bank
10
Norges Bank
Norway
$36.5M +$17.6M +1,046,293 +100%
IVA
11
International Value Advisers
$36.4M +$28.1M +1,670,994 +403%
MTB
12
Mizuho Trust & Banking
Japan
$27.3M +$1.83M +108,684 +7%
Macquarie Group
13
Macquarie Group
Australia
$26.6M +$25.7M +1,523,304 New
GCM
14
Gruss Capital Management
New York
$26.1M +$4.25M +252,200 +20%
CC
15
CQS Cayman
Cayman Islands
$24.4M +$444K +26,369 +2%
RFC
16
Russell Frank Company
Washington
$22.6M +$3.7M +219,776 +20%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$21M +$4.56M +270,835 +29%
Morgan Stanley
18
Morgan Stanley
New York
$19.5M -$2.36M -140,356 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.3M +$13.4M +795,647 +402%
SAM
20
Sheffield Asset Management
Illinois
$17.1M +$16.5M +980,919 New
State Street
21
State Street
Massachusetts
$16.2M -$981K -58,253 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$16.1M +$116K +6,900 +0.8%
Vanguard Group
23
Vanguard Group
Pennsylvania
$15.1M +$681K +40,407 +5%
CIM
24
Contrarius Investment Management
Jersey
$15.1M -$2.25M -133,330 -13%
EM
25
Elliott Management
New York
$13.7M

NWS Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q2 2014, worth a combined $1.57B — up 9% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NWS positions and 13 closed out — a net gain of 7 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was International Value Advisers, adding an estimated $28.1M. The largest seller was Southeastern Asset Management, cutting an estimated $43.7M.

  • 142 institutional investors held News Corp Class B (NWS) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $1.57B of News Corp Class B stock for Q2 2014, up 9% quarter-over-quarter.
  • 20 funds opened new News Corp Class B positions in Q2 2014 and 13 closed out, a net change of +7 holders.
  • The largest News Corp Class B buyer in Q2 2014 was International Value Advisers, an estimated $28.1M added.
  • The largest News Corp Class B seller in Q2 2014 was Southeastern Asset Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2014.