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TFCF

Twenty-First Century Fox, Inc. Class B
TFCF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 300297 (-3)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
8.62%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
36
Increased
98
Reduced
102
Closed
39
Calls
$8.23M
Puts
$7.77M
Net Calls
+$457K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$48.4M +$5.33M +158,039 +12%
RFC
52
Russell Frank Company
Washington
$47.5M -$4.06M -120,208 -8%
AQR Capital Management
53
AQR Capital Management
Connecticut
$44.7M +$2.91M +86,313 +7%
PCM
54
Palestra Capital Management
New York
$41.5M +$7.78M +230,700 +23%
HTC
55
Haverford Trust Company
Pennsylvania
$40.6M +$1.34M +39,669 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$37.4M +$1.89M +56,004 +5%
UBS AM
57
UBS AM
Illinois
$36.2M +$419K +12,426 +1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$36M -$7.63M -226,273 -17%
PP
59
Prudential plc
United Kingdom
$35.5M -$11.7M -347,971 -25%
EAM
60
EverPoint Asset Management
Connecticut
$35M +$13.5M +400,500 +62%
Wells Fargo
61
Wells Fargo
California
$34.3M +$1.1M +32,523 +3%
Goldman Sachs
62
Goldman Sachs
New York
$30.5M -$3.59M -106,351 -10%
Northern Trust
63
Northern Trust
Illinois
$30.3M -$617K -18,301 -2%
BTP
64
Bloom Tree Partners
New York
$28.9M -$6.34M -187,959 -18%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M
BIT
66
BlackRock Institutional Trust
California
$27.5M -$1.72M -51,024 -6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$26.6M -$1.18M -35,033 -4%
DSA
68
Davis Selected Advisers
Arizona
$25.3M +$12.9M +382,716 +102%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$23.9M +$445K +13,203 +2%
MTB
70
Mizuho Trust & Banking
Japan
$23.5M -$6.21M -184,128 -21%
PG
71
PEAK6 Group
Illinois
$22.6M -$23.2M -686,211 -50%
CS
72
Credit Suisse
Switzerland
$21.8M +$3.52M +104,303 +19%
Millennium Management
73
Millennium Management
New York
$21.3M -$420K -12,437 -2%
BHMP
74
Bardin Hill Management Partners
New York
$20.5M -$62.3M -1,847,105 -75%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$20.1M +$20.3M +602,300 New

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.