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News Corp Class A
NWSA

365 hedge funds and large institutions have $4.59B invested in News Corp Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $3.22M

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

1% less funds holding

Funds holding: 367 → 365 (-2)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

14% less capital invested

Capital invested by funds: $5.35B → $4.59B (-$757M)

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 153

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
10.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
38
Increased
99
Reduced
153
Closed
39
Calls
$5.87M
Puts
$3.22M
Net Calls
+$2.65M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$50.7M
2
SCM
Smead Capital Management
Arizona
+$49.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42M
4
IVA
International Value Advisers
+$32.5M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$34.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$34.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.6M
4
BIT
BlackRock Institutional Trust
California
-$27.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
351
Stevens Capital Management
Pennsylvania
– -$4.54M -310,829 Closed
BACM
352
Blue Arrow Capital Management
New York
– -$4.03M -276,170 Closed
ARC
353
Absolute Return Capital
Massachusetts
– -$3.83M -262,559 Closed
Fiera Capital (Canada)
354
Fiera Capital (Canada)
Quebec, Canada
– -$3.54K -242,500 Closed
AP
355
AHL Partners
United Kingdom
– -$3.16M -216,885 Closed
CI
356
Cowen Inc
New York
– -$2.31M -158,241 Closed
CWA
357
Constellation Wealth Advisors
New York
– -$1.9M -130,047 Closed
Korea Investment Corp
358
Korea Investment Corp
South Korea
– -$1.23M -84,574 Closed
QSS
359
Quantitative Systematic Strategies
Florida
– -$1.07M -74,264 Closed
TAM
360
Troy Asset Management
United Kingdom
– -$966K -66,212 Closed
HPCM
361
High Pointe Capital Management
Illinois
– -$926K -63,440 Closed
CG
362
Clinton Group
New York
– -$833K -57,114 Closed
CIP
363
Convergence Investment Partners
Florida
– -$764K -52,365 Closed
B
364
BP
United Kingdom
– -$730K -50,000 Closed
Victory Capital Management
365
Victory Capital Management
Texas
– -$652K -44,563 Closed
QC
366
Quadrature Capital
United Kingdom
– -$555K -38,060 Closed
CC
367
Cipher Capital
New York
– -$541K -37,046 Closed
PP
368
PDT Partners
New York
– -$537K -36,785 Closed
EMG
369
Ellington Management Group
Connecticut
– -$467K -32,000 Closed
HHC
370
Hutchin Hill Capital
New York
– -$442K -30,262 Closed
HCM
371
Highbridge Capital Management
New York
– -$423K -28,993 Closed
Luther King Capital Management (LKCM)
372
Luther King Capital Management (LKCM)
Texas
– -$387K -26,519 Closed
Squarepoint
373
Squarepoint
New York
– -$321K -21,976 Closed
AAM
374
AR Asset Management
California
– -$317K -21,709 Closed
LC
375
Loews Corp
New York
– -$292K -19,995 Closed
12 13 14
15
16

NWSA Hedge Fund Activity: Q3 2015 in Review

365 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2015, worth a combined $4.59B — down 14% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NWSA and 38 opened new positions — a net loss of 1 holder — while 153 trimmed existing stakes and 99 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $50.7M. The largest seller was State Street, cutting an estimated $34.9M.

  • 365 institutional investors held News Corp Class A (NWSA) as of Q3 2015, down from 367 in Q2 2015.
  • Funds reported $4.59B of News Corp Class A stock for Q3 2015, down 14% quarter-over-quarter.
  • 38 funds opened new News Corp Class A positions in Q3 2015 and 39 closed out, a net change of -1 holder.
  • The largest News Corp Class A buyer in Q3 2015 was Janus Henderson Investors US, an estimated $50.7M added.
  • The largest News Corp Class A seller in Q3 2015 was State Street, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.