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News Corp Class B

222 hedge funds and large institutions have $1.67B invested in News Corp Class B in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $389K

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more capital invested

Capital invested by funds: $1.16B → $1.67B (+$507M)

13% more funds holding

Funds holding: 196222 (+26)

2.88% more ownership

Funds ownership: 32.71%35.59% (+2.9%)

41% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 85

Holders
222
Holders Change
+26
Holders Change %
+13.27%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
50
Reduced
85
Closed
18
Calls
$1.74M
Puts
$389K
Net Calls
+$1.35M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
IFP
1
Independent Franchise Partners
United Kingdom
$307M +$12.9M +596,601 +5%
SL
2
SOF Ltd
Cayman Islands
$229M
BlackRock
3
BlackRock
New York
$160M +$5.62M +259,509 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$2.2M +101,629 +2%
State Street
5
State Street
Massachusetts
$102M -$5.18M -239,251 -5%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$70.4M +$14.1M +653,532 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.4M -$15.2M -700,068 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$52.8M +$52.6K +2,430 +0.1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$47M +$18.6M +857,762 +75%
Norges Bank
10
Norges Bank
Norway
$27.5M -$253K -11,686 -1%
Northern Trust
11
Northern Trust
Illinois
$26.5M -$4.1M -189,267 -14%
CU
12
CQS (US)
New York
$24.8M +$22.9M +1,055,985 New
Wells Fargo
13
Wells Fargo
California
$22.5M +$15.8M +729,321 +320%
Invesco
14
Invesco
Georgia
$21.6M -$1.19M -54,792 -6%
ESCM
15
Echo Street Capital Management
New York
$21.1M +$19.5M +901,036 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.4M +$230K +10,617 +1%
Truist Financial
17
Truist Financial
North Carolina
$19.4M -$5.42M -250,507 -23%
Charles Schwab
18
Charles Schwab
California
$18.8M +$158K +7,291 +0.9%
MC
19
Metropolis Capital
United Kingdom
$15M -$1.97M -91,231 -12%
NRCM
20
Northern Right Capital Management
Connecticut
$15M +$13.9M +640,461 New
YAM
21
Yacktman Asset Management
Texas
$13.4M -$486K -22,461 -4%
Goldman Sachs
22
Goldman Sachs
New York
$13.2M +$7.37M +340,433 +154%
Legal & General Group
23
Legal & General Group
United Kingdom
$12.9M +$1.62M +74,901 +16%
VI
24
Vestcor Inc
New Brunswick, Canada
$11.8M +$7.73M +357,316 +245%
N
25
Nuveen
North Carolina
$11.1M +$2.2M +101,536 +27%

NWS Hedge Fund Activity: Q1 2021 in Review

222 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q1 2021, worth a combined $1.67B — up 44% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NWS positions and 18 closed out — a net gain of 27 holders — while 50 added to existing stakes and 85 trimmed.

The largest buyer was CQS (US), opening a new position worth an estimated $22.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.2M.

  • 222 institutional investors held News Corp Class B (NWS) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.67B of News Corp Class B stock for Q1 2021, up 44% quarter-over-quarter.
  • 45 funds opened new News Corp Class B positions in Q1 2021 and 18 closed out, a net change of +27 holders.
  • The largest News Corp Class B buyer in Q1 2021 was CQS (US), an estimated $22.9M added.
  • The largest News Corp Class B seller in Q1 2021 was Dimensional Fund Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.