Twenty-First Century Fox, Inc. Class B
TFCF
TFCF was delisted on the 19th of March, 2019.
314 hedge funds and large institutions have $11.5B invested in Twenty-First Century Fox, Inc. Class B in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 41 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 99
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding
Funds holding: 314 → 314 (0)
11% less capital invested
Capital invested by funds: $12.8B → $11.5B (-$1.36B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
62% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$137M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$64.6M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$55.4M |
| 4 |
Morgan Stanley
New York
|
+$53.7M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$220M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$83.9M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
-$64.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.8M |
| 5 |
JP Morgan Chase
New York
|
-$52.2M |
TFCF Hedge Fund Activity: Q1 2015 in Review
314 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q1 2015, worth a combined $11.5B — down 11% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TFCF positions and 41 closed out — a net gain of 1 holder — while 115 added to existing stakes and 99 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $137M. The largest seller was Sculptor Capital, exiting entirely with an estimated $220M sold.
- 314 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $11.5B of Twenty-First Century Fox, Inc. Class B stock for Q1 2015, down 11% quarter-over-quarter.
- 42 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q1 2015 and 41 closed out, a net change of +1 holder.
- The largest Twenty-First Century Fox, Inc. Class B buyer in Q1 2015 was Goldman Sachs, an estimated $137M added.
- The largest Twenty-First Century Fox, Inc. Class B seller in Q1 2015 was Sculptor Capital, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2015.