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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
399
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
9.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
126
Reduced
132
Closed
37
Calls
$603K
Puts
$192K
Net Calls
+$411K
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$32.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$15.9M
3
Citigroup
Citigroup
New York
+$13.9M
4
Millennium Management
Millennium Management
New York
+$8.78M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$33.1M
2
Goldman Sachs
Goldman Sachs
New York
-$24.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
Artisan Partners
Artisan Partners
Wisconsin
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
401
Avantax Planning Partners
Iowa
– -$3K -214 Closed
PMFA
402
Plante Moran Financial Advisors
Michigan
– -$2K -141 Closed
FCAG
403
First Capital Advisors Group
New Jersey
– -$2K -102 Closed
PWM
404
Perigon Wealth Management
California
– -$1K -63 Closed
GI
405
Gradient Investments
Minnesota
– -$205 -13 -42%
CTC
406
Central Trust Company
Missouri
– -$142 -9 -35%
WPW
407
Winthrop Partners - WNY
New York
– -$15 -1 Closed
CA
408
Centerpoint Advisors
Massachusetts
– +$16 +1 New
CFG
409
Citizens Financial Group
Rhode Island
– +$32 +2 New
WT
410
Washington Trust
Rhode Island
– +$95 +6 New
SSB
411
Sandy Spring Bank
Maryland
– +$111 +7 New
RCG
412
Ruggie Capital Group
Florida
– +$205 +13 New
AC
413
Avestar Capital
New York
– +$347 +22 +69%
13 14 15 16
17

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.