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.
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
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$21.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.6M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$10.7M |
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.