News Corp Class A
NWSA
442 hedge funds and large institutions have $9.42B invested in News Corp Class A in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 34 closing their positions.
132% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 34
24% more capital invested
Capital invested by funds: $7.59B → $9.42B (+$1.83B)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
10% more funds holding
Funds holding: 402 → 442 (+40)
1.01% more ownership
Funds ownership: 99.7% → 100.7% (+1%)
9% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 153
80% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $6.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$67.8M |
| 2 |
AG
Avala Global
New York
|
+$55.7M |
| 3 |
JCM
Junto Capital Management
New York
|
+$38.9M |
| 4 |
CAM
Contour Asset Management
New York
|
+$37M |
| 5 |
SV
Starboard Value
New York
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$53.4M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$34.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$34.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$30.2M |
NWSA Hedge Fund Activity: Q4 2023 in Review
442 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q4 2023, worth a combined $9.42B — up 24% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NWSA positions and 34 closed out — a net gain of 45 holders — while 139 added to existing stakes and 153 trimmed.
The largest buyer was State Street, adding an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.4M.
- 442 institutional investors held News Corp Class A (NWSA) as of Q4 2023, up from 402 in Q3 2023.
- Funds reported $9.42B of News Corp Class A stock for Q4 2023, up 24% quarter-over-quarter.
- 79 funds opened new News Corp Class A positions in Q4 2023 and 34 closed out, a net change of +45 holders.
- The largest News Corp Class A buyer in Q4 2023 was State Street, an estimated $67.8M added.
- The largest News Corp Class A seller in Q4 2023 was T. Rowe Price Associates, an estimated $72.4M sold.
Based on aggregated 13F filings for Q4 2023.