News Corp Class A
NWSA
369 hedge funds and large institutions have $4.75B invested in News Corp Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 30 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 99
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
0.35% more ownership
Funds ownership: 93.42% → 93.77% (+0.35%)
0% more funds holding
Funds holding: 369 → 369 (0)
3% less capital invested
Capital invested by funds: $4.89B → $4.75B (-$139M)
97% less call options, than puts
Call options by funds: $61K | Put options by funds: $2.03M
Top Buyers
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$27.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$20.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$10.8M |
| 4 |
Millennium Management
New York
|
+$9.57M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.55M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$59.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$10.6M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$10.4M |
NWSA Hedge Fund Activity: Q3 2017 in Review
369 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2017, worth a combined $4.75B — down 2.9% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NWSA positions and 30 closed out — a net gain of 6 holders — while 137 added to existing stakes and 99 trimmed.
The largest buyer was Independent Franchise Partners, adding an estimated $27.1M. The largest seller was Janus Henderson Group, cutting an estimated $59.8M.
- 369 institutional investors held News Corp Class A (NWSA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $4.75B of News Corp Class A stock for Q3 2017, down 2.9% quarter-over-quarter.
- 36 funds opened new News Corp Class A positions in Q3 2017 and 30 closed out, a net change of +6 holders.
- The largest News Corp Class A buyer in Q3 2017 was Independent Franchise Partners, an estimated $27.1M added.
- The largest News Corp Class A seller in Q3 2017 was Janus Henderson Group, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2017.