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News Corp Class A

408 hedge funds and large institutions have $8.9B invested in News Corp Class A in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $18.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.11% less ownership

Funds ownership: 97.97%96.86% (-1.1%)

6% less funds holding

Funds holding: 435408 (-27)

10% less capital invested

Capital invested by funds: $9.85B → $8.9B (-$949M)

18% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 164

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
408
Holders Change
-27
Holders Change %
-6.21%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
37
Increased
135
Reduced
164
Closed
60
Calls
$29.1M
Puts
$18.5M
Net Calls
+$10.6M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$19.6M +828,301 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B +$12.9M +545,501 +1%
BlackRock
3
BlackRock
New York
$782M -$2.14M -90,399 -0.3%
IFP
4
Independent Franchise Partners
United Kingdom
$697M -$16.8M -708,848 -2%
State Street
5
State Street
Massachusetts
$439M +$6.31M +266,454 +1%
YAM
6
Yacktman Asset Management
Texas
$377M -$2.38M -100,647 -0.6%
BAM
7
Burgundy Asset Management
Ontario, Canada
$281M +$51.2M +2,163,645 +22%
Dodge & Cox
8
Dodge & Cox
California
$277M -$11M -463,625 -4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$244M +$2.61M +110,087 +1%
CAM
10
Contour Asset Management
New York
$217M +$53.1M +2,243,253 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$197M +$10.3M +435,508 +5%
Goldman Sachs
12
Goldman Sachs
New York
$192M +$25M +1,055,832 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$123M +$3.33M +140,781 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$104M +$39.5M +1,667,139 +61%
Artisan Partners
15
Artisan Partners
Wisconsin
$102M -$955K -40,365 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$100M +$2.54M +107,461 +3%
Northern Trust
17
Northern Trust
Illinois
$99.7M +$144K +6,097 +0.1%
Invesco
18
Invesco
Georgia
$98.1M +$12.2M +514,672 +14%
RRAM
19
River Road Asset Management
Kentucky
$93M +$81M +3,420,763 +643%
Norges Bank
20
Norges Bank
Norway
$90M +$10M +423,252 +12%
MC
21
Metropolis Capital
United Kingdom
$88.4M +$46.5M +1,963,017 +109%
Legal & General Group
22
Legal & General Group
United Kingdom
$75.7M +$40.4K +1,706 +0.1%
Charles Schwab
23
Charles Schwab
California
$66.1M -$9.02M -381,159 -12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$65.3M -$114M -4,816,926 -63%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$61.3M -$5.83M -246,370 -9%

NWSA Hedge Fund Activity: Q3 2021 in Review

408 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2021, worth a combined $8.9B — down 9.6% from $9.85B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of NWSA and 37 opened new positions — a net loss of 23 holders — while 164 trimmed existing stakes and 135 added.

The largest buyer was River Road Asset Management, adding an estimated $81M. The largest seller was Arrowstreet Capital, cutting an estimated $114M.

  • 408 institutional investors held News Corp Class A (NWSA) as of Q3 2021, down from 435 in Q2 2021.
  • Funds reported $8.9B of News Corp Class A stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 37 funds opened new News Corp Class A positions in Q3 2021 and 60 closed out, a net change of -23 holders.
  • The largest News Corp Class A buyer in Q3 2021 was River Road Asset Management, an estimated $81M added.
  • The largest News Corp Class A seller in Q3 2021 was Arrowstreet Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2021.