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News Corp Class B

204 hedge funds and large institutions have $1.53B invested in News Corp Class B in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $771K | Put options by funds: $130K

15% more capital invested

Capital invested by funds: $1.34B → $1.53B (+$196M)

0.06% more ownership

Funds ownership: 40.37%40.43% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

4% less funds holding

Funds holding: 212204 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
75
Reduced
75
Closed
25
Calls
$771K
Puts
$130K
Net Calls
+$641K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
IFP
1
Independent Franchise Partners
United Kingdom
$250M +$303K +16,578 +0.1%
SL
2
SOF Ltd
Cayman Islands
$193M
BlackRock
3
BlackRock
New York
$129M -$3.86M -210,913 -3%
ICM
4
Irenic Capital Management
New York
$102M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$102M +$8.11M +443,121 +9%
State Street
6
State Street
Massachusetts
$96.5M +$5.36M +292,914 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$80.7M -$5.7M -311,423 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70M +$1.72M +94,195 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$54.5M +$1.02M +55,872 +2%
MC
10
Metropolis Capital
United Kingdom
$49.1M -$3.39M -185,228 -7%
BAM
11
Burgundy Asset Management
Ontario, Canada
$47.8M -$2.1M -114,746 -5%
5NCM
12
59 North Capital Management
Texas
$34.9M +$5.73M +313,166 +22%
Invesco
13
Invesco
Georgia
$32.1M -$4.41M -241,185 -13%
Morgan Stanley
14
Morgan Stanley
New York
$19M +$758K +41,407 +4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$18.4M +$15.2M +830,841 +803%
Charles Schwab
16
Charles Schwab
California
$18.1M -$219K -11,946 -1%
Northern Trust
17
Northern Trust
Illinois
$17.9M -$1.61M -87,785 -9%
DFO
18
Duquesne Family Office
New York
$14.4M +$2.15M +117,650 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.7M -$212K -11,587 -2%
Norges Bank
20
Norges Bank
Norway
$12.6M -$697K -38,100 -6%
Goldman Sachs
21
Goldman Sachs
New York
$11.9M +$5.11M +279,393 +86%
YAM
22
Yacktman Asset Management
Texas
$11.1M -$86.6K -4,735 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.86M -$312K -17,074 -3%
N
24
Nuveen
North Carolina
$6.7M -$135K -7,380 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.25M +$1.38M +75,451 +31%

NWS Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q2 2023, worth a combined $1.53B — up 15% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NWS and 17 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 75 added.

The largest buyer was Assenagon Asset Management, adding an estimated $15.2M. The largest seller was Envestnet Asset Management, cutting an estimated $21.6M.

  • 204 institutional investors held News Corp Class B (NWS) as of Q2 2023, down from 212 in Q1 2023.
  • Funds reported $1.53B of News Corp Class B stock for Q2 2023, up 15% quarter-over-quarter.
  • 17 funds opened new News Corp Class B positions in Q2 2023 and 25 closed out, a net change of -8 holders.
  • The largest News Corp Class B buyer in Q2 2023 was Assenagon Asset Management, an estimated $15.2M added.
  • The largest News Corp Class B seller in Q2 2023 was Envestnet Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2023.