News Corp Class A
NWSA
348 hedge funds and large institutions have $5.23B invested in News Corp Class A in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 139 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
17% more capital invested
Capital invested by funds: $4.47B → $5.23B (+$764M)
4% more funds holding
Funds holding: 334 → 348 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 96.84% → 95.94% (-0.9%)
32% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 139
71% less call options, than puts
Call options by funds: $798K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.1M |
| 2 |
CAM
Contour Asset Management
New York
|
+$42.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.81M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$49.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.1M |
| 3 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$20.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.4M |
NWSA Hedge Fund Activity: Q3 2020 in Review
348 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2020, worth a combined $5.23B — up 17% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NWSA positions and 33 closed out — a net gain of 14 holders — while 94 added to existing stakes and 139 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $83.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $49.1M.
- 348 institutional investors held News Corp Class A (NWSA) as of Q3 2020, up from 334 in Q2 2020.
- Funds reported $5.23B of News Corp Class A stock for Q3 2020, up 17% quarter-over-quarter.
- 47 funds opened new News Corp Class A positions in Q3 2020 and 33 closed out, a net change of +14 holders.
- The largest News Corp Class A buyer in Q3 2020 was Citadel Advisors, an estimated $83.1M added.
- The largest News Corp Class A seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q3 2020.