News Corp Class A
NWSA
402 hedge funds and large institutions have $7.59B invested in News Corp Class A in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 141 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
17% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $2.71M
3% more funds holding
Funds holding: 391 → 402 (+11)
2% more capital invested
Capital invested by funds: $7.43B → $7.59B (+$168M)
0% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 141
0.31% less ownership
Funds ownership: 100.01% → 99.7% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$32.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28.8M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$23.1M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$130M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.2M |
| 3 |
CAM
Contour Asset Management
New York
|
-$31.9M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$27.2M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$22.5M |
NWSA Hedge Fund Activity: Q3 2023 in Review
402 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2023, worth a combined $7.59B — up 2.3% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NWSA positions and 35 closed out — a net gain of 13 holders — while 141 added to existing stakes and 141 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $130M.
- 402 institutional investors held News Corp Class A (NWSA) as of Q3 2023, up from 391 in Q2 2023.
- Funds reported $7.59B of News Corp Class A stock for Q3 2023, up 2.3% quarter-over-quarter.
- 48 funds opened new News Corp Class A positions in Q3 2023 and 35 closed out, a net change of +13 holders.
- The largest News Corp Class A buyer in Q3 2023 was Point72 Asset Management, an estimated $37.1M added.
- The largest News Corp Class A seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2023.