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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
AA
126
AQR Arbitrage
Connecticut
$2.55M +$633K +45,085 +30%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.52M -$46.3K -3,300 -2%
Aviva
128
Aviva
United Kingdom
$2.46M -$63.4K -4,520 -2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.43M +$888K +63,287 +52%
SRAM
130
Stone Ridge Asset Management
New York
$2.43M +$235K +16,777 +10%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.41M -$6.89M -490,913 -73%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$2.33M -$42.2K -3,009 -2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.29M -$62.6K -4,461 -3%
AG
134
Aperio Group
California
$2.26M -$844K -60,175 -26%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$2.01M
Brown Advisory
136
Brown Advisory
Maryland
$1.97M +$571K +40,725 +38%
TAF
137
Tredje AP-fonden
Sweden
$1.91M -$1.31M -93,657 -39%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$1.88M -$9.23M -658,057 -82%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$226K -16,078 -10%
DCM
140
Dupont Capital Management
Delaware
$1.79M +$1.8M +128,041 +1,604%
Macquarie Group
141
Macquarie Group
Australia
$1.67M +$1.5M +107,036 +543%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.64M +$1.75M +124,639 New
FAF
143
Fjarde Ap-fonden
Sweden
$1.55M +$80.4K +5,732 +5%
PP
144
Paloma Partners
Connecticut
$1.51M +$864K +61,601 +117%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.51M +$11.2K +800 +0.7%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.5M
SCM
147
Stevens Capital Management
Pennsylvania
$1.49M +$763K +54,367 +93%
MIM
148
MetLife Investment Management
New Jersey
$1.47M -$18.2K -1,298 -1%
ERSOT
149
Employees Retirement System of Texas
Texas
$1.46M -$42.1K -3,000 -3%
GCP
150
GSA Capital Partners
United Kingdom
$1.45M +$1.21M +86,171 +358%

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.