Twenty-First Century Fox, Inc. Class B
TFCF
TFCF was delisted on the 19th of March, 2019.
297 hedge funds and large institutions have $11.5B invested in Twenty-First Century Fox, Inc. Class B in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 39 closing their positions.
6% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $7.77M
1% more capital invested
Capital invested by funds: $11.4B → $11.5B (+$58.6M)
4% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 102
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
1% less funds holding
Funds holding: 300 → 297 (-3)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$760M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$242M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$202M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$139M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$308M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$180M |
| 3 |
D.E. Shaw & Co
New York
|
-$110M |
| 4 |
Morgan Stanley
New York
|
-$99.5M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$95.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
KeyBank National Association
Cleveland,
Ohio
| – | -$562K | -16,415 | Closed |
|
|
DTL
327
Dynamic Technology Lab
Singapore
| – | -$522K | -15,238 | Closed |
|
328
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$427K | -11,723 | Closed |
|
|
KACA
329
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$274K | -8,000 | Closed |
|
|
SCM
330
SOL Capital Management
Rockville,
Maryland
| – | -$240K | -7,000 | Closed |
|
|
SSA
331
South Street Advisors
New York
| – | -$201 | -5,900 | Closed |
|
|
HCC
332
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$147K | -4,300 | Closed |
|
|
PAS
333
Partnervest Advisory Services
Santa Barbara,
California
| – | -$62K | -1,800 | Closed |
|
|
KT
334
Kanaly Trust
Houston,
Texas
| – | -$11K | -329 | Closed |
|
|
1IC
335
1919 Investment Counsel
Baltimore,
Maryland
| – | -$7K | -200 | Closed |
|
|
SSG
336
Summit Securities Group
New York
| – | -$3K | -100 | Closed |
|
TFCF Hedge Fund Activity: Q3 2014 in Review
297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q3 2014, worth a combined $11.5B — up 0.51% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TFCF and 36 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 98 added.
The largest buyer was ValueAct Holdings, adding an estimated $760M. The largest seller was Waddell & Reed Financial, cutting an estimated $308M.
- 297 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q3 2014, down from 300 in Q2 2014.
- Funds reported $11.5B of Twenty-First Century Fox, Inc. Class B stock for Q3 2014, up 0.51% quarter-over-quarter.
- 36 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q3 2014 and 39 closed out, a net change of -3 holders.
- The largest Twenty-First Century Fox, Inc. Class B buyer in Q3 2014 was ValueAct Holdings, an estimated $760M added.
- The largest Twenty-First Century Fox, Inc. Class B seller in Q3 2014 was Waddell & Reed Financial, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2014.