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News Corp Class A
NWSA

334 hedge funds and large institutions have $4.47B invested in News Corp Class A in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $3.46B → $4.47B (+$1.01B)

1% less funds holding

Funds holding: 337 → 334 (-3)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2.19% less ownership

Funds ownership: 99.03% → 96.84% (-2.2%)

25% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 132

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

63% less call options, than puts

Call options by funds: $919K | Put options by funds: $2.46M

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
44
Increased
99
Reduced
132
Closed
46
Calls
$919K
Puts
$2.46M
Net Calls
-$1.54M
Net Calls Change
-$592K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25M
2
Norges Bank
Norges Bank
Norway
+$21.1M
3
MC
Metropolis Capital
United Kingdom
+$7.72M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.14M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.72M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$21.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.6M
5
CIM
Contrarius Investment Management
Jersey
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.92M -$607K -56,822 -26%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.86M -$14.9M -1,393,804 -90%
Millennium Management
103
Millennium Management
New York
$1.78M -$322K -30,114 -17%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$1.74M – – –
VIA
105
Vident Investment Advisory
Georgia
$1.71M -$254K -23,723 -14%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.69M -$174K -16,305 -10%
FAF
107
Fjarde Ap-fonden
Sweden
$1.64M +$127K +11,900 +9%
SO
108
STRS Ohio
Ohio
$1.58M +$580K +54,314 +68%
AIG
109
American International Group
New York
$1.57M +$4.23K +396 +0.3%
PA
110
Pinnacle Associates
New York
$1.52M -$135K -12,600 -9%
Comerica Bank
111
Comerica Bank
Texas
$1.45M +$85.1K +7,959 +8%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$1.38M -$276K -25,811 -19%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.3M +$321K +30,067 +38%
CGH
114
Crossmark Global Holdings
Texas
$1.28M +$270K +25,277 +30%
O
115
Ossiam
France
$1.25M +$1.13M +105,551 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.25M +$145K +13,561 +15%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$1.24M +$1.11M +104,100 New
MIM
118
MetLife Investment Management
New Jersey
$1.21M +$16.5K +1,545 +2%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.2M +$1.08M +101,075 New
ACI
120
AMP Capital Investors
Australia
$1.19M -$8.93K -836 -0.8%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.18M +$110K +10,296 +12%
S
122
Seeyond
France
$1.17M +$300K +28,114 +40%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.16M -$222K -20,761 -18%
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.11M -$180K -16,869 -15%
GC
125
Guggenheim Capital
Illinois
$1.11M -$650K -60,822 -39%
3 4
5
6 7

NWSA Hedge Fund Activity: Q2 2020 in Review

334 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q2 2020, worth a combined $4.47B — up 29% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NWSA and 44 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 99 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 334 institutional investors held News Corp Class A (NWSA) as of Q2 2020, down from 337 in Q1 2020.
  • Funds reported $4.47B of News Corp Class A stock for Q2 2020, up 29% quarter-over-quarter.
  • 44 funds opened new News Corp Class A positions in Q2 2020 and 46 closed out, a net change of -2 holders.
  • The largest News Corp Class A buyer in Q2 2020 was T. Rowe Price Associates, an estimated $25M added.
  • The largest News Corp Class A seller in Q2 2020 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2020.