News Corp Class A
NWSA
370 hedge funds and large institutions have $6.74B invested in News Corp Class A in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 141 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
29% more capital invested
Capital invested by funds: $5.23B → $6.74B (+$1.51B)
6% more funds holding
Funds holding: 348 → 370 (+22)
0.05% more ownership
Funds ownership: 95.94% → 95.99% (+0.05%)
25% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 141
74% less call options, than puts
Call options by funds: $491K | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$58.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$46.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 4 |
Renaissance Technologies
New York
|
+$18.7M |
| 5 |
Millennium Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Goldman Sachs
New York
|
-$12.6M |
NWSA Hedge Fund Activity: Q4 2020 in Review
370 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q4 2020, worth a combined $6.74B — up 29% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NWSA positions and 30 closed out — a net gain of 25 holders — while 106 added to existing stakes and 141 trimmed.
The largest buyer was Contour Asset Management, adding an estimated $58.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.
- 370 institutional investors held News Corp Class A (NWSA) as of Q4 2020, up from 348 in Q3 2020.
- Funds reported $6.74B of News Corp Class A stock for Q4 2020, up 29% quarter-over-quarter.
- 55 funds opened new News Corp Class A positions in Q4 2020 and 30 closed out, a net change of +25 holders.
- The largest News Corp Class A buyer in Q4 2020 was Contour Asset Management, an estimated $58.3M added.
- The largest News Corp Class A seller in Q4 2020 was T. Rowe Price Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2020.