News Corp Class A
NWSA
369 hedge funds and large institutions have $4.89B invested in News Corp Class A in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 37 closing their positions.
5% more capital invested
Capital invested by funds: $4.65B → $4.89B (+$246M)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 120
0.19% less ownership
Funds ownership: 93.6% → 93.42% (-0.19%)
1% less funds holding
Funds holding: 371 → 369 (-2)
99% less call options, than puts
Call options by funds: $150K | Put options by funds: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$97.1M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$43.5M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$20.7M |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$19.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$38.3M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$17M |
| 3 |
Pzena Investment Management
New York
|
-$15.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
376
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$3K | -240 | Closed |
|
377
Twin Tree Management
Dallas,
Texas
| – | -$2K | -176 | Closed |
|
|
HCA
378
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$1.53K | -118 | Closed |
|
|
CFA
379
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$183 | -14 | -34% |
|
|
CBT
380
Capital Bank & Trust
Irvine,
California
| – | +$52 | +4 | New |
|
|
GRP
381
Global Retirement Partners
San Rafael,
California
| – | +$262 | +20 | New |
|
|
NFG
382
Next Financial Group
Houston,
Texas
| – | +$392 | +30 | New |
|
383
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$432 | +33 | New |
|
|
CG
384
Cutler Group
San Francisco,
California
| – | +$471 | +36 | New |
|
NWSA Hedge Fund Activity: Q2 2017 in Review
369 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q2 2017, worth a combined $4.89B — up 5.3% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NWSA positions and 37 closed out — a net gain of 2 holders — while 120 added to existing stakes and 120 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $97.1M. The largest seller was Assured Investment Management, exiting entirely with an estimated $38.3M sold.
- 369 institutional investors held News Corp Class A (NWSA) as of Q2 2017, down from 371 in Q1 2017.
- Funds reported $4.89B of News Corp Class A stock for Q2 2017, up 5.3% quarter-over-quarter.
- 39 funds opened new News Corp Class A positions in Q2 2017 and 37 closed out, a net change of +2 holders.
- The largest News Corp Class A buyer in Q2 2017 was Janus Henderson Group, an estimated $97.1M added.
- The largest News Corp Class A seller in Q2 2017 was Assured Investment Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2017.