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TFCF

Twenty-First Century Fox, Inc. Class B
TFCF

Delisted

TFCF was delisted on the 19th of March, 2019.

334 hedge funds and large institutions have $11.6B invested in Twenty-First Century Fox, Inc. Class B in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,213% more call options, than puts

Call options by funds: $71.2M | Put options by funds: $5.43M

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

6% more funds holding

Funds holding: 314334 (+20)

8% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 103

1% more capital invested

Capital invested by funds: $11.5B → $11.6B (+$103M)

Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
9%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.54%
New
63
Increased
111
Reduced
103
Closed
38
Calls
$71.2M
Puts
$5.43M
Net Calls
+$65.8M
Net Calls Change
+$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$93.6M +$15.3M +461,769 +19%
O
27
OppenheimerFunds
New York
$87.1M -$92.3M -2,781,920 -51%
Citadel Advisors
28
Citadel Advisors
Florida
$85.7M +$18.6M +559,416 +27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$82.6M +$19.8M +597,470 +30%
WIM
30
Weitz Investment Management
Nebraska
$79.5M +$39.3M +1,184,220 +92%
CC
31
CQS Cayman
Cayman Islands
$72.8M -$53.3M -1,607,006 -42%
IIM
32
Ivory Investment Management
New York
$70.4M +$17.7M +532,924 +32%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$70.2M -$977K -29,457 -1%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$69.9M -$43.8M -1,320,000 -38%
Fidelity International
35
Fidelity International
Bermuda
$68.7M -$2.73M -82,361 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.8M -$70.7M -2,131,192 -51%
GI
37
GAMCO Investors
Connecticut
$64M +$531K +16,026 +0.8%
BFA
38
BlackRock Fund Advisors
California
$61.7M +$60.8M +1,832,016 +2,236%
3CP
39
3G Capital Partners
New York
$60.1M -$7.55M -227,717 -11%
SCA
40
Southpoint Capital Advisors
New York
$58M -$39.8M -1,200,000 -40%
WRF
41
Waddell & Reed Financial
Kansas
$56.9M -$1.08M -32,500 -2%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$54.7M -$979K -29,512 -2%
Bank of America
43
Bank of America
North Carolina
$52.7M -$14.7M -444,097 -21%
Legal & General Group
44
Legal & General Group
United Kingdom
$52M -$29.4K -885 -0.1%
GF
45
Gabelli Funds
New York
$51.3M -$1.37M -41,300 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$48.2M +$28.5M +860,786 +136%
Macquarie Group
47
Macquarie Group
Australia
$47.3M -$5.97M -180,119 -11%
FAM
48
Foxhaven Asset Management
Virginia
$45.9M +$47.2M +1,424,588 New
HTC
49
Haverford Trust Company
Pennsylvania
$44.9M +$2.67M +80,498 +6%
Millennium Management
50
Millennium Management
New York
$44.9M +$3.82M +115,208 +9%

TFCF Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q2 2015, worth a combined $11.6B — up 0.89% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TFCF positions and 38 closed out — a net gain of 25 holders — while 111 added to existing stakes and 103 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $438M. The largest seller was Elliott Management, cutting an estimated $260M.

  • 334 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q2 2015, up from 314 in Q1 2015.
  • Funds reported $11.6B of Twenty-First Century Fox, Inc. Class B stock for Q2 2015, up 0.89% quarter-over-quarter.
  • 63 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q2 2015 and 38 closed out, a net change of +25 holders.
  • The largest Twenty-First Century Fox, Inc. Class B buyer in Q2 2015 was ValueAct Holdings, an estimated $438M added.
  • The largest Twenty-First Century Fox, Inc. Class B seller in Q2 2015 was Elliott Management, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2015.