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TFCF

Twenty-First Century Fox, Inc. Class B
TFCF

Delisted

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

480 hedge funds and large institutions have $22.3B invested in Twenty-First Century Fox, Inc. Class B in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 178 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 55

13% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 157

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.46B)

2% more funds holding

Funds holding: 469480 (+11)

58% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $79.7M

Holders
480
Holders Change
+11
Holders Change %
+2.35%
% of All Funds
10.7%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.02%
New
69
Increased
178
Reduced
157
Closed
55
Calls
$33.9M
Puts
$79.7M
Net Calls
-$45.9M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$67.8M +$4.4M +93,494 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$67.5M -$2.3M -48,926 -3%
CI
53
Cowen Inc
New York
$64.9M +$46.6M +990,735 +269%
O
54
OppenheimerFunds
New York
$64.4M +$19.2M +407,810 +43%
TCIM
55
TIAA CREF Investment Management
New York
$60.1M -$5.03M -106,887 -8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$57.8M +$2.56M +54,338 +5%
JP Morgan Chase
57
JP Morgan Chase
New York
$56.2M -$19.3M -409,156 -26%
Deutsche Bank
58
Deutsche Bank
Germany
$54.9M -$79.3M -1,684,728 -59%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$54.8M -$983K -20,875 -2%
Ameriprise
60
Ameriprise
Minnesota
$51.2M -$2.09M -44,447 -4%
Wells Fargo
61
Wells Fargo
California
$50.4M -$28.2M -598,940 -36%
LCM
62
Lomas Capital Management
New York
$49.9M +$3.25M +69,059 +7%
OP
63
Omni Partners
United Kingdom
$49.6M -$80.7M -1,713,491 -62%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$49.1M -$6.45M -137,040 -12%
PCM
65
Prelude Capital Management
New York
$47.3M +$13.5M +286,882 +41%
AC
66
Athos Capital
Hong Kong
$46.8M +$1.52M +32,382 +3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$45.7M +$24.7M +524,663 +122%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.1M -$5.07M -107,800 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$44M -$1.2M -25,504 -3%
GL
70
Governors Lane
New York
$42.3M -$1.42M -30,242 -3%
MAM
71
Melqart Asset Management
United Kingdom
$40.2M +$28.6M +607,217 +259%
SFG
72
Sather Financial Group
Texas
$38.2M -$354K -7,513 -0.9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$38.2M +$810K +17,217 +2%
GCIA
74
Gabelli & Co Investment Advisers
New York
$37.9M +$5.65M +119,959 +18%
AllianceBernstein
75
AllianceBernstein
Tennessee
$37.3M +$900K +19,126 +3%

TFCF Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q4 2018, worth a combined $22.3B — up 7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TFCF positions and 55 closed out — a net gain of 14 holders — while 178 added to existing stakes and 157 trimmed.

The largest buyer was Barclays, adding an estimated $256M. The largest seller was Franklin Resources, cutting an estimated $290M.

  • 480 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q4 2018, up from 469 in Q3 2018.
  • Funds reported $22.3B of Twenty-First Century Fox, Inc. Class B stock for Q4 2018, up 7% quarter-over-quarter.
  • 69 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q4 2018 and 55 closed out, a net change of +14 holders.
  • The largest Twenty-First Century Fox, Inc. Class B buyer in Q4 2018 was Barclays, an estimated $256M added.
  • The largest Twenty-First Century Fox, Inc. Class B seller in Q4 2018 was Franklin Resources, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2018.