News Corp Class A
NWSA
387 hedge funds and large institutions have $5.95B invested in News Corp Class A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 165 reducing their positions, and 46 closing their positions.
148% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $809K
2% more capital invested
Capital invested by funds: $5.84B → $5.95B (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
4% less funds holding
Funds holding: 404 → 387 (-17)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
29% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
+$70.1M |
| 2 |
Millennium Management
New York
|
+$33.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$32.4M |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$27.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63M |
| 2 |
Two Sigma Investments
New York
|
-$32.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$29.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.2M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$19.6M |
NWSA Hedge Fund Activity: Q1 2015 in Review
387 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q1 2015, worth a combined $5.95B — up 1.9% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NWSA and 34 opened new positions — a net loss of 12 holders — while 165 trimmed existing stakes and 117 added.
The largest buyer was Ivory Investment Management, opening a new position worth an estimated $70.1M. The largest seller was Point72 Asset Management, cutting an estimated $63M.
- 387 institutional investors held News Corp Class A (NWSA) as of Q1 2015, down from 404 in Q4 2014.
- Funds reported $5.95B of News Corp Class A stock for Q1 2015, up 1.9% quarter-over-quarter.
- 34 funds opened new News Corp Class A positions in Q1 2015 and 46 closed out, a net change of -12 holders.
- The largest News Corp Class A buyer in Q1 2015 was Ivory Investment Management, an estimated $70.1M added.
- The largest News Corp Class A seller in Q1 2015 was Point72 Asset Management, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2015.