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News Corp Class A

394 hedge funds and large institutions have $4.77B invested in News Corp Class A in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 93.75%93.89% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 399394 (-5)

14% less capital invested

Capital invested by funds: $5.57B → $4.77B (-$802M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

92% less call options, than puts

Call options by funds: $6.72M | Put options by funds: $85.8M

Holders
394
Holders Change
-5
Holders Change %
-1.25%
% of All Funds
9.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
119
Reduced
143
Closed
44
Calls
$6.72M
Puts
$85.8M
Net Calls
-$79.1M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$10.7M -$1.35M -96,075 -11%
Morgan Stanley
52
Morgan Stanley
New York
$10.5M +$8.93M +636,524 +397%
LCM
53
Laurion Capital Management
New York
$10.1M +$8.17M +582,201 +314%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$9.84M -$1M -71,308 -9%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$9.73M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.55M -$418K -29,769 -4%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$9.23M +$9.82M +700,000 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$9.22M -$1.44M -102,640 -13%
Millennium Management
59
Millennium Management
New York
$9.15M -$4.91M -349,735 -34%
Axa
60
Axa
France
$9.07M +$9.65M +687,483 New
CS
61
Credit Suisse
Switzerland
$9.02M -$328K -23,374 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.84M +$18.1K +1,293 +0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.78M -$62.3K -4,442 -0.7%
Citadel Advisors
64
Citadel Advisors
Florida
$8.73M +$9.12M +649,725 +5,509%
GAM
65
Gotham Asset Management
New York
$8.42M -$2.96M -210,888 -25%
QOP
66
Quinn Opportunity Partners
Virginia
$8.06M +$617K +44,000 +8%
CC
67
CQS Cayman
Cayman Islands
$7.95M +$4.94M +352,183 +141%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.87M +$8.38M +596,901 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.78M -$147K -10,498 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$7.72M +$67.5K +4,813 +0.8%
Asset Management One
71
Asset Management One
Japan
$7.6M -$347K -24,706 -4%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$7.25M +$6.08M +433,300 +374%
TA
73
Teachers Advisors
New York
$7.19M -$104K -7,418 -1%
PI
74
PEAK6 Investments
Illinois
$6.99M +$7.43M +529,625 New
CM
75
Caption Management
Oklahoma
$6.59M +$7.02M +500,000 New

NWSA Hedge Fund Activity: Q3 2018 in Review

394 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2018, worth a combined $4.77B — down 14% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NWSA and 43 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 119 added.

The largest buyer was Independent Franchise Partners, adding an estimated $128M. The largest seller was Harris Associates, cutting an estimated $70.1M.

  • 394 institutional investors held News Corp Class A (NWSA) as of Q3 2018, down from 399 in Q2 2018.
  • Funds reported $4.77B of News Corp Class A stock for Q3 2018, down 14% quarter-over-quarter.
  • 43 funds opened new News Corp Class A positions in Q3 2018 and 44 closed out, a net change of -1 holder.
  • The largest News Corp Class A buyer in Q3 2018 was Independent Franchise Partners, an estimated $128M added.
  • The largest News Corp Class A seller in Q3 2018 was Harris Associates, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2018.