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News Corp Class B

177 hedge funds and large institutions have $884M invested in News Corp Class B in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $397K | Put options by funds: $29K

3% less funds holding

Funds holding: 183177 (-6)

15% less capital invested

Capital invested by funds: $1.05B → $884M (-$162M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 76

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
10
Increased
59
Reduced
76
Closed
16
Calls
$397K
Puts
$29K
Net Calls
+$368K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$190M -$3.56M -287,801 -2%
SCM
2
Sterling Capital Management
North Carolina
$92.2M +$1.29M +104,043 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$61.1M -$1.72M -138,841 -3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$53.1M +$2.27M +183,434 +5%
State Street
5
State Street
Massachusetts
$47.8M +$2.57M +207,473 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.8M +$4.89M +394,666 +13%
BIT
7
BlackRock Institutional Trust
California
$33.6M -$284K -22,934 -0.9%
SAM
8
Sheffield Asset Management
Illinois
$24.2M -$560K -45,200 -2%
TCM
9
Tensile Capital Management
California
$22.8M -$1.86M -150,000 -8%
BFA
10
BlackRock Fund Advisors
California
$22.4M -$268K -21,645 -1%
Northern Trust
11
Northern Trust
Illinois
$18.9M -$384K -31,014 -2%
Norges Bank
12
Norges Bank
Norway
$15.8M +$3.15M +254,163 +27%
THSP
13
Taube Hodson Stonex Partners
United Kingdom
$14.3M -$7.07M -571,130 -35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.6M +$49.2K +3,977 +0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12M +$405K +32,667 +4%
Franklin Resources
16
Franklin Resources
California
$11.4M
GI
17
GAMCO Investors
Connecticut
$11.1M +$1.41M +114,168 +16%
GF
18
Gabelli Funds
New York
$10.3M -$61.9K -5,000 -0.6%
SC
19
Sessa Capital
New York
$10.1M
Macquarie Group
20
Macquarie Group
Australia
$10M -$6.44M -519,744 -41%
Legal & General Group
21
Legal & General Group
United Kingdom
$9.27M +$1.19M +95,974 +16%
PL
22
Perpetual Ltd
Australia
$8.86M +$4.5M +363,583 +119%
ACM
23
Altalis Capital Management
New York
$8.02M -$890K -71,909 -11%
GC
24
Guggenheim Capital
Illinois
$6.73M -$243K -19,618 -4%
NFA
25
Nationwide Fund Advisors
Ohio
$5.87M -$1.73M -139,738 -24%

NWS Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q1 2016, worth a combined $884M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWS and 10 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $17.7M sold.

  • 177 institutional investors held News Corp Class B (NWS) as of Q1 2016, down from 183 in Q4 2015.
  • Funds reported $884M of News Corp Class B stock for Q1 2016, down 15% quarter-over-quarter.
  • 10 funds opened new News Corp Class B positions in Q1 2016 and 16 closed out, a net change of -6 holders.
  • The largest News Corp Class B buyer in Q1 2016 was Vanguard Group, an estimated $4.89M added.
  • The largest News Corp Class B seller in Q1 2016 was P. Schoenfeld Asset Management (PSAM), an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.