News Corp Class A
NWSA
399 hedge funds and large institutions have $5.57B invested in News Corp Class A in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 37 closing their positions.
214% more call options, than puts
Call options by funds: $603K | Put options by funds: $192K
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
1% more funds holding
Funds holding: 394 → 399 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 94.35% → 93.75% (-0.61%)
2% less capital invested
Capital invested by funds: $5.71B → $5.57B (-$141M)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.9M |
| 3 |
Citigroup
New York
|
+$13.9M |
| 4 |
Millennium Management
New York
|
+$8.78M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.1M |
| 2 |
Goldman Sachs
New York
|
-$24.9M |
| 3 |
JP Morgan Chase
New York
|
-$15.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.6M |
NWSA Hedge Fund Activity: Q2 2018 in Review
399 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q2 2018, worth a combined $5.57B — down 2.5% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NWSA positions and 37 closed out — a net gain of 10 holders — while 126 added to existing stakes and 132 trimmed.
The largest buyer was Invesco, adding an estimated $32.2M. The largest seller was Guggenheim Capital, cutting an estimated $33.1M.
- 399 institutional investors held News Corp Class A (NWSA) as of Q2 2018, up from 394 in Q1 2018.
- Funds reported $5.57B of News Corp Class A stock for Q2 2018, down 2.5% quarter-over-quarter.
- 47 funds opened new News Corp Class A positions in Q2 2018 and 37 closed out, a net change of +10 holders.
- The largest News Corp Class A buyer in Q2 2018 was Invesco, an estimated $32.2M added.
- The largest News Corp Class A seller in Q2 2018 was Guggenheim Capital, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2018.