News Corp Class A
NWSA
390 hedge funds and large institutions have $7.43B invested in News Corp Class A in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 46 closing their positions.
12% more capital invested
Capital invested by funds: $6.61B → $7.43B (+$814M)
1% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.63M
0.81% less ownership
Funds ownership: 100.82% → 100.01% (-0.81%)
3% less funds holding
Funds holding: 402 → 390 (-12)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
14% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 146
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$32.1M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$31.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$15.7M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$46.4M |
| 2 |
CAM
Contour Asset Management
New York
|
-$25.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.5M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$16.8M |
| 5 |
MCM
Mason Capital Management
New York
|
-$14.3M |
NWSA Hedge Fund Activity: Q2 2023 in Review
390 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q2 2023, worth a combined $7.43B — up 12% from $6.61B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NWSA and 34 opened new positions — a net loss of 12 holders — while 146 trimmed existing stakes and 126 added.
The largest buyer was Citadel Advisors, adding an estimated $39.3M. The largest seller was Envestnet Asset Management, cutting an estimated $46.4M.
- 390 institutional investors held News Corp Class A (NWSA) as of Q2 2023, down from 402 in Q1 2023.
- Funds reported $7.43B of News Corp Class A stock for Q2 2023, up 12% quarter-over-quarter.
- 34 funds opened new News Corp Class A positions in Q2 2023 and 46 closed out, a net change of -12 holders.
- The largest News Corp Class A buyer in Q2 2023 was Citadel Advisors, an estimated $39.3M added.
- The largest News Corp Class A seller in Q2 2023 was Envestnet Asset Management, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2023.