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News Corp Class B

193 hedge funds and large institutions have $771M invested in News Corp Class B in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

5% more funds holding

Funds holding: 183193 (+10)

0.31% less ownership

Funds ownership: 28.61%28.3% (-0.31%)

5% less capital invested

Capital invested by funds: $808M → $771M (-$36.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
79
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1
SOF Ltd
Cayman Islands
$134M
BlackRock
2
BlackRock
New York
$85.1M +$1.53M +110,079 +2%
SCM
3
Sterling Capital Management
North Carolina
$71.1M +$36.6K +2,633 +0.1%
State Street
4
State Street
Massachusetts
$52.9M -$2.19M -157,359 -4%
IVA
5
International Value Advisers
$46.7M -$1.06M -75,873 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.3M -$896K -64,396 -2%
TCM
7
Tensile Capital Management
California
$21.5M -$2.32M -166,900 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21M -$465K -33,406 -2%
IFP
9
Independent Franchise Partners
United Kingdom
$19.8M +$3.54M +254,561 +21%
PL
10
Perpetual Ltd
Australia
$19.2M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.7M +$484K +34,751 +3%
Northern Trust
12
Northern Trust
Illinois
$16.3M +$784K +56,326 +5%
Norges Bank
13
Norges Bank
Norway
$16.2M
Franklin Resources
14
Franklin Resources
California
$14.8M
GI
15
GAMCO Investors
Connecticut
$10.9M +$13.1K +938 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.7M -$98.2K -7,055 -0.9%
GC
17
Guggenheim Capital
Illinois
$10.5M +$132K +9,468 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.85M +$21.6K +1,553 +0.2%
Charles Schwab
19
Charles Schwab
California
$8.14M +$324K +23,315 +4%
Pzena Investment Management
20
Pzena Investment Management
New York
$7.47M -$187K -13,449 -2%
GF
21
Gabelli Funds
New York
$5.74M -$1.95M -140,000 -25%
FQ
22
First Quadrant
California
$5M +$719K +51,694 +16%
Invesco
23
Invesco
Georgia
$4.62M +$92.3K +6,636 +2%
TSW
24
Thompson Siegel & Walmsley
Virginia
$4.56M -$1.01M -72,593 -18%
SC
25
Sessa Capital
New York
$4.27M -$349K -25,083 -7%

NWS Hedge Fund Activity: Q3 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q3 2017, worth a combined $771M — down 4.5% from $808M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NWS positions and 14 closed out — a net gain of 13 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.79M. The largest seller was Wells Fargo, cutting an estimated $3.43M.

  • 193 institutional investors held News Corp Class B (NWS) as of Q3 2017, up from 183 in Q2 2017.
  • Funds reported $771M of News Corp Class B stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 27 funds opened new News Corp Class B positions in Q3 2017 and 14 closed out, a net change of +13 holders.
  • The largest News Corp Class B buyer in Q3 2017 was Assenagon Asset Management, an estimated $3.79M added.
  • The largest News Corp Class B seller in Q3 2017 was Wells Fargo, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2017.