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News Corp Class A
NWSA

392 hedge funds and large institutions have $6.74B invested in News Corp Class A in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $6.45M

8% more capital invested

Capital invested by funds: $6.24B → $6.74B (+$498M)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

10% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 144

2% less funds holding

Funds holding: 401 → 392 (-9)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
392
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
11.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
36
Increased
130
Reduced
144
Closed
41
Calls
$7.77M
Puts
$6.45M
Net Calls
+$1.32M
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$160M
2
IVA
International Value Advisers
+$79.6M
3
Harris Associates
Harris Associates
Illinois
+$66.3M
4
Pzena Investment Management
Pzena Investment Management
New York
+$34.5M
5
GC
Guggenheim Capital
Illinois
+$32.7M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$38.9M
2
TI
Tyrian Investments
New York
-$35.9M
3
AI
Analytic Investors
California
-$29.7M
4
UOC
UBS O'Connor
Illinois
-$29.2M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
351
Glenmede Trust
Pennsylvania
$7K -$1.81K -105 -21%
First Eagle Investment Management
352
First Eagle Investment Management
New York
$7K – – –
HCM
353
Highlander Capital Management
New Jersey
$6.44K – – –
MCM
354
Manchester Capital Management
Vermont
$6K – – –
SF
355
Synovus Financial
Georgia
$6K – – –
TDC
356
Thompson Davis & Co
Virginia
$6K +$4.11K +238 +274%
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
PSI
358
Pinnacle Summer Investments
Virginia
$5K – – –
BGIM
359
Brandywine Global Investment Management
Pennsylvania
$5K +$4.68K +271 New
OC
360
Oakworth Capital
Alabama
$4K – – –
SMG
361
Spectrum Management Group
Indiana
$4K – – –
WTB
362
Washington Trust Bank
Washington
$4K – – –
PMFA
363
Plante Moran Financial Advisors
Michigan
$4K +$1.88K +109 +81%
CLOS
364
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
NES
365
New England Securities
New York
$3K – – –
PTC
366
Private Trust Company
Ohio
$3K – – –
QAM
367
QCI Asset Management
New York
$3K – – –
TFO
368
Tarbox Family Office
California
$3K – – –
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
$3K +$2.63K +152 New
BRWA
370
B. Riley Wealth Advisors
Florida
$2.44K +$2.35K +136 New
BAM
371
Brave Asset Management
New Jersey
$2K – – –
PAS
372
Partnervest Advisory Services
California
$2K – – –
SA
373
SRH Advisors
Kansas
$2K – – –
TCM
374
Tradewinds Capital Management
Washington
$2K – – –
TWA
375
TCI Wealth Advisors
Arizona
$1K -$52 -3 -4%
13 14
15
16 17

NWSA Hedge Fund Activity: Q2 2014 in Review

392 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q2 2014, worth a combined $6.74B — up 8% from $6.24B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NWSA and 36 opened new positions — a net loss of 5 holders — while 144 trimmed existing stakes and 130 added.

The largest buyer was Norges Bank, adding an estimated $160M. The largest seller was Janus Henderson Investors US, cutting an estimated $38.9M.

  • 392 institutional investors held News Corp Class A (NWSA) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $6.74B of News Corp Class A stock for Q2 2014, up 8% quarter-over-quarter.
  • 36 funds opened new News Corp Class A positions in Q2 2014 and 41 closed out, a net change of -5 holders.
  • The largest News Corp Class A buyer in Q2 2014 was Norges Bank, an estimated $160M added.
  • The largest News Corp Class A seller in Q2 2014 was Janus Henderson Investors US, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2014.