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Nexstar Media Group

130 hedge funds and large institutions have $1.33B invested in Nexstar Media Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $9.22M

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

10% less funds holding

Funds holding: 144130 (-14)

19% less capital invested

Capital invested by funds: $1.64B → $1.33B (-$312M)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
30
Increased
46
Reduced
44
Closed
43
Calls
$13.5M
Puts
$9.22M
Net Calls
+$4.3M
Net Calls Change
-$166K

NXST Hedge Fund Activity: Q1 2014 in Review

130 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nexstar Media Group (NXST) for Q1 2014, worth a combined $1.33B — down 19% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NXST and 30 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $127M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.

  • 130 institutional investors held Nexstar Media Group (NXST) as of Q1 2014, down from 144 in Q4 2013.
  • Funds reported $1.33B of Nexstar Media Group stock for Q1 2014, down 19% quarter-over-quarter.
  • 30 funds opened new Nexstar Media Group positions in Q1 2014 and 43 closed out, a net change of -13 holders.
  • The largest Nexstar Media Group buyer in Q1 2014 was Luxor Capital Group, an estimated $127M added.
  • The largest Nexstar Media Group seller in Q1 2014 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2014.