News Corp Class A
NWSA
369 hedge funds and large institutions have $4.17B invested in News Corp Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
24% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 112
2% more funds holding
Funds holding: 362 → 369 (+7)
10% less capital invested
Capital invested by funds: $4.61B → $4.17B (-$442M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
43% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.3M |
| 3 |
Renaissance Technologies
New York
|
+$21M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCL
MIK Capital LLC
New York
|
-$43.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.2M |
| 3 |
Pzena Investment Management
New York
|
-$28.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$23M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$18.7M |
NWSA Hedge Fund Activity: Q2 2016 in Review
369 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q2 2016, worth a combined $4.17B — down 9.6% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NWSA positions and 23 closed out — a net gain of 10 holders — while 139 added to existing stakes and 112 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was MIK Capital LLC, exiting entirely with an estimated $43.1M sold.
- 369 institutional investors held News Corp Class A (NWSA) as of Q2 2016, up from 362 in Q1 2016.
- Funds reported $4.17B of News Corp Class A stock for Q2 2016, down 9.6% quarter-over-quarter.
- 33 funds opened new News Corp Class A positions in Q2 2016 and 23 closed out, a net change of +10 holders.
- The largest News Corp Class A buyer in Q2 2016 was T. Rowe Price Associates, an estimated $85.4M added.
- The largest News Corp Class A seller in Q2 2016 was MIK Capital LLC, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2016.