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TFCF

Twenty-First Century Fox, Inc. Class B
TFCF

Delisted

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

341 hedge funds and large institutions have $10.2B invested in Twenty-First Century Fox, Inc. Class B in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 74

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

2% more funds holding

Funds holding: 334341 (+7)

12% less capital invested

Capital invested by funds: $11.6B → $10.2B (-$1.34B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

53% less call options, than puts

Call options by funds: $7.81M | Put options by funds: $16.7M

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
9.52%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.34%
New
64
Increased
150
Reduced
74
Closed
55
Calls
$7.81M
Puts
$16.7M
Net Calls
-$8.87M
Net Calls Change
-$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.7M -$2M -67,300 -5%
GF
52
Gabelli Funds
New York
$30.9M -$13.4M -451,700 -28%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$30.5M -$32.6M -1,100,000 -51%
DCM
54
Destrier Capital Management
New York
$30.3M -$3.84M -129,485 -10%
SA
55
SPO Advisory
California
$29.5M +$32.4M +1,090,400 New
CAM
56
Coronation Asset Management
South Africa
$27.7M +$2.47M +83,247 +9%
BlackRock
57
BlackRock
New York
$27.3M +$21.4M +720,811 +252%
Macquarie Group
58
Macquarie Group
Australia
$26.7M -$14.4M -484,252 -33%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$24.7M +$2.08M +70,103 +8%
3CP
60
3G Capital Partners
New York
$24.6M -$28.4M -957,814 -51%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$24.1M +$232K +7,804 +0.9%
Citadel Advisors
62
Citadel Advisors
Florida
$24M -$52.6M -1,772,504 -67%
BIM
63
BlackRock Investment Management
Delaware
$23.5M +$20.6M +692,546 +391%
AllianceBernstein
64
AllianceBernstein
Tennessee
$22.4M +$13.3M +446,870 +118%
APG Asset Management
65
APG Asset Management
Netherlands
$21.6M +$9.21M +310,516 +64%
Swiss National Bank
66
Swiss National Bank
Switzerland
$21.2M +$2.22M +74,800 +11%
RP
67
Regal Partners
Australia
$19.5M +$9.71M +327,110 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.7M -$40.1M -1,351,419 -66%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$18.6M +$20.4M +687,100 New
CS
70
Credit Suisse
Switzerland
$18.2M +$1.42M +47,720 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M +$19.4M +654,062 New
MTB
72
Mizuho Trust & Banking
Japan
$16.9M +$66.1K +2,226 +0.4%
ZIC
73
ZWJ Investment Counsel
Georgia
$16.9M +$3.1M +104,515 +20%
AR
74
Advisory Research
Illinois
$16.6M +$3.97M +133,826 +28%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$11.9M +400,000 +200%

TFCF Hedge Fund Activity: Q3 2015 in Review

341 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q3 2015, worth a combined $10.2B — down 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TFCF positions and 55 closed out — a net gain of 9 holders — while 150 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $261M. The largest seller was Mason Capital Management, exiting entirely with an estimated $383M sold.

  • 341 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q3 2015, up from 334 in Q2 2015.
  • Funds reported $10.2B of Twenty-First Century Fox, Inc. Class B stock for Q3 2015, down 12% quarter-over-quarter.
  • 64 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q3 2015 and 55 closed out, a net change of +9 holders.
  • The largest Twenty-First Century Fox, Inc. Class B buyer in Q3 2015 was T. Rowe Price Associates, an estimated $261M added.
  • The largest Twenty-First Century Fox, Inc. Class B seller in Q3 2015 was Mason Capital Management, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2015.