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News Corp Class A

353 hedge funds and large institutions have $5.15B invested in News Corp Class A in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $4.98B → $5.15B (+$166M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding

Funds holding: 353353 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 96.05%96% (-0.05%)

7% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 121

88% less call options, than puts

Call options by funds: $31K | Put options by funds: $254K

Holders
353
Holders Change
Holders Change %
0%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
113
Reduced
121
Closed
37
Calls
$31K
Puts
$254K
Net Calls
-$223K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$783M +$52.3M +3,825,471 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$754M +$19.3M +1,411,862 +3%
IFP
3
Independent Franchise Partners
United Kingdom
$438M -$28.3M -2,069,300 -6%
BlackRock
4
BlackRock
New York
$374M -$2.18M -159,700 -0.6%
State Street
5
State Street
Massachusetts
$249M +$334K +24,472 +0.1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$202M -$4.2M -307,400 -2%
Dodge & Cox
7
Dodge & Cox
California
$194M +$2.9M +212,400 +2%
YAM
8
Yacktman Asset Management
Texas
$155M +$131M +9,623,733 +636%
Goldman Sachs
9
Goldman Sachs
New York
$150M +$4.19M +306,420 +3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$143M -$910K -66,653 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$118M +$1.49M +108,942 +1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$102M -$1.92M -140,848 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.6M +$2.45M +179,498 +3%
IVA
14
International Value Advisers
$86.6M -$26.6M -1,945,409 -24%
Artisan Partners
15
Artisan Partners
Wisconsin
$81.1M -$5.01M -366,973 -6%
Northern Trust
16
Northern Trust
Illinois
$62.1M -$1.04M -76,129 -2%
Norges Bank
17
Norges Bank
Norway
$53.3M +$4.64M +339,665 +10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$49M +$11.7M +859,751 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.6M +$685K +50,182 +1%
Invesco
20
Invesco
Georgia
$43.7M -$8.97M -656,695 -17%
CAM
21
Contour Asset Management
New York
$41.9M -$12.5M -916,651 -23%
Charles Schwab
22
Charles Schwab
California
$40.1M +$621K +45,475 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$38.9M +$1.58M +115,828 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$37.2M +$4.6M +337,102 +14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$31.9M +$15.8M +1,155,774 +102%

NWSA Hedge Fund Activity: Q3 2019 in Review

353 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2019, worth a combined $5.15B — up 3.3% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NWSA positions and 37 closed out — a net gain of 1 holder — while 113 added to existing stakes and 121 trimmed.

The largest buyer was Yacktman Asset Management, adding an estimated $131M. The largest seller was Harris Associates, exiting entirely with an estimated $89M sold.

  • 353 institutional investors held News Corp Class A (NWSA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $5.15B of News Corp Class A stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 38 funds opened new News Corp Class A positions in Q3 2019 and 37 closed out, a net change of +1 holder.
  • The largest News Corp Class A buyer in Q3 2019 was Yacktman Asset Management, an estimated $131M added.
  • The largest News Corp Class A seller in Q3 2019 was Harris Associates, an estimated $89M sold.

Based on aggregated 13F filings for Q3 2019.