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News Corp Class B

126 hedge funds and large institutions have $1.44B invested in News Corp Class B in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $153K | Put options by funds: $48K

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

8% less capital invested

Capital invested by funds: $1.57B → $1.44B (-$132M)

11% less funds holding

Funds holding: 142126 (-16)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
126
Holders Change
-16
Holders Change %
-11.27%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
40
Reduced
40
Closed
24
Calls
$153K
Puts
$48K
Net Calls
+$105K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$409M -$10.8M -627,412 -2%
IVA
2
International Value Advisers
$192M +$168M +9,810,713 +470%
Alkeon Capital Management
3
Alkeon Capital Management
New York
$132M
Pzena Investment Management
4
Pzena Investment Management
New York
$98.4M +$3.91M +227,737 +4%
SCM
5
Sterling Capital Management
North Carolina
$61.4M +$5.45M +317,453 +9%
PP
6
Prudential plc
United Kingdom
$39.5M -$6.28M -366,170 -13%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$37M -$5.46M -318,215 -12%
Deutsche Bank
8
Deutsche Bank
Germany
$36.9M -$1.48M -86,351 -4%
NM
9
Newtyn Management
New York
$33.9M
MP
10
Manikay Partners
New York
$27.3M -$10.6M -620,141 -27%
MTB
11
Mizuho Trust & Banking
Japan
$21.2M -$4.83M -281,250 -18%
RFC
12
Russell Frank Company
Washington
$20.8M -$146K -8,520 -0.7%
State Street
13
State Street
Massachusetts
$18.6M +$3.8M +221,328 +24%
Norges Bank
14
Norges Bank
Norway
$16.9M -$18M -1,046,293 -50%
SAM
15
Sheffield Asset Management
Illinois
$16.4M +$601K +35,000 +4%
CC
16
CQS Cayman
Cayman Islands
$15.8M -$7.18M -418,196 -30%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$15.2M +$357K +20,800 +2%
CIM
18
Contrarius Investment Management
Jersey
$14.5M +$565K +32,942 +4%
Vanguard Group
19
Vanguard Group
Pennsylvania
$14.4M +$411K +23,948 +3%
DSC
20
Donald Smith & Co
New York
$13.9M +$9.62M +560,564 +187%
Morgan Stanley
21
Morgan Stanley
New York
$13.3M -$5.02M -292,569 -26%
GF
22
Gabelli Funds
New York
$12.7M +$412K +24,000 +3%
EM
23
Elliott Management
New York
$12.7M
GI
24
GAMCO Investors
Connecticut
$11.7M -$959K -55,850 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$10.9M +$3.01M +175,115 +35%

NWS Hedge Fund Activity: Q3 2014 in Review

126 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2014, worth a combined $1.44B — down 8.4% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NWS and 8 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was International Value Advisers, adding an estimated $168M. The largest seller was Macquarie Group, exiting entirely with an estimated $26.6M sold.

  • 126 institutional investors held News Corp Class B (NWS) as of Q3 2014, down from 142 in Q2 2014.
  • Funds reported $1.44B of News Corp Class B stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 8 funds opened new News Corp Class B positions in Q3 2014 and 24 closed out, a net change of -16 holders.
  • The largest News Corp Class B buyer in Q3 2014 was International Value Advisers, an estimated $168M added.
  • The largest News Corp Class B seller in Q3 2014 was Macquarie Group, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.