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News Corp Class B

146 hedge funds and large institutions have $936M invested in News Corp Class B in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

10% more funds holding

Funds holding: 133146 (+13)

12% less capital invested

Capital invested by funds: $1.07B → $936M (-$133M)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

93% less call options, than puts

Call options by funds: $107K | Put options by funds: $1.51M

Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
38
Reduced
44
Closed
18
Calls
$107K
Puts
$1.51M
Net Calls
-$1.4M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$193M +$11.3M +746,627 +6%
SCM
2
Sterling Capital Management
North Carolina
$89.7M -$3.61M -238,510 -4%
Pzena Investment Management
3
Pzena Investment Management
New York
$78.1M -$235K -15,530 -0.3%
NM
4
Newtyn Management
New York
$43.2M -$12.4M -819,427 -21%
TCM
5
Tensile Capital Management
California
$36.1M +$2.65M +175,000 +7%
TSW
6
Thompson Siegel & Walmsley
Virginia
$35.2M +$19.9M +1,316,570 +114%
Macquarie Group
7
Macquarie Group
Australia
$32.8M +$34.8M +2,302,213 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$29.1M +$30.9M +2,044,557 New
SAM
9
Sheffield Asset Management
Illinois
$27.7M
THSP
10
Taube Hodson Stonex Partners
United Kingdom
$19.8M +$21M +1,388,620 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.8M -$2.25M -148,400 -11%
MP
12
Marlowe Partners
New York
$16.3M -$3.52M -232,400 -17%
Norges Bank
13
Norges Bank
Norway
$14.4M -$523K -34,554 -3%
SC
14
Sessa Capital
New York
$14.2M
BFA
15
BlackRock Fund Advisors
California
$13.3M +$14.1M +931,412 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$12.8M -$7.77M -513,528 -36%
BIT
17
BlackRock Institutional Trust
California
$12.3M +$10.9M +719,678 +500%
DSC
18
Donald Smith & Co
New York
$12.3M -$2.71K -179 -0%
Franklin Resources
19
Franklin Resources
California
$12.2M -$114K -7,512 -0.9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.1M +$8.08M +533,781 +170%
GF
21
Gabelli Funds
New York
$11.3M +$206K +13,600 +2%
MP
22
Manikay Partners
New York
$10.9M -$17M -1,122,109 -59%
Citadel Advisors
23
Citadel Advisors
Florida
$10.7M -$6.86M -453,275 -38%
GI
24
GAMCO Investors
Connecticut
$10.1M +$392K +25,890 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.96M -$64.6K -4,270 -0.7%

NWS Hedge Fund Activity: Q2 2015 in Review

146 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q2 2015, worth a combined $936M — down 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWS positions and 18 closed out — a net gain of 16 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $34.8M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $95.7M sold.

  • 146 institutional investors held News Corp Class B (NWS) as of Q2 2015, up from 133 in Q1 2015.
  • Funds reported $936M of News Corp Class B stock for Q2 2015, down 12% quarter-over-quarter.
  • 34 funds opened new News Corp Class B positions in Q2 2015 and 18 closed out, a net change of +16 holders.
  • The largest News Corp Class B buyer in Q2 2015 was Macquarie Group, an estimated $34.8M added.
  • The largest News Corp Class B seller in Q2 2015 was Alkeon Capital Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2015.