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News Corp Class B

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: 146175 (+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: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$189M +$16.3M +1,185,530 +9%
SCM
2
Sterling Capital Management
North Carolina
$90.7M +$10.7M +778,370 +12%
Pzena Investment Management
3
Pzena Investment Management
New York
$63.6M -$7.2M -522,795 -10%
TSW
4
Thompson Siegel & Walmsley
Virginia
$43M +$12.1M +881,958 +36%
State Street
5
State Street
Massachusetts
$38.2M +$33.4M +2,423,881 +437%
BIT
6
BlackRock Institutional Trust
California
$32.5M +$23M +1,670,433 +193%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$31.1M +$5.21M +378,355 +19%
NM
8
Newtyn Management
New York
$29.8M -$9.71M -705,573 -23%
TCM
9
Tensile Capital Management
California
$28.3M -$4.56M -331,131 -13%
SAM
10
Sheffield Asset Management
Illinois
$24M -$992K -72,100 -4%
THSP
11
Taube Hodson Stonex Partners
United Kingdom
$22.3M +$4.62M +335,870 +24%
BFA
12
BlackRock Fund Advisors
California
$20M +$8.61M +625,655 +67%
Northern Trust
13
Northern Trust
Illinois
$17.1M +$11.5M +838,884 +169%
Vanguard Group
14
Vanguard Group
Pennsylvania
$16.5M +$5.35M +388,414 +43%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$16M
Macquarie Group
16
Macquarie Group
Australia
$14.8M -$15.8M -1,151,141 -50%
MP
17
Marlowe Partners
New York
$13.9M -$804K -58,400 -5%
SC
18
Sessa Capital
New York
$12.8M
Norges Bank
19
Norges Bank
Norway
$12M -$1.06M -77,044 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.2M +$8.08M +587,448 +203%
DSC
21
Donald Smith & Co
New York
$11.1M +$3.18K +231 +0%
Franklin Resources
22
Franklin Resources
California
$11M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M +$9.27M +673,725 +396%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.8M +$3.01M +219,047 +35%
GF
25
Gabelli Funds
New York
$10.2M +$46.8K +3,400 +0.4%

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.