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TFCF

Twenty-First Century Fox, Inc. Class B
TFCF

Delisted

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

430 hedge funds and large institutions have $15.4B invested in Twenty-First Century Fox, Inc. Class B in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

34% more capital invested

Capital invested by funds: $11.5B → $15.4B (+$3.88B)

7% more funds holding

Funds holding: 401430 (+29)

26% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 169

77% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $140M

Holders
430
Holders Change
+29
Holders Change %
+7.23%
% of All Funds
9.75%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
78
Increased
125
Reduced
169
Closed
47
Calls
$32.2M
Puts
$140M
Net Calls
-$107M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.82B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.39B -$74.6M -2,551,792 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$995M -$335K -11,460 -0%
YAM
4
Yacktman Asset Management
Texas
$958M +$16.5M +564,429 +2%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$887M +$63.4M +2,171,732 +9%
BlackRock
6
BlackRock
New York
$880M +$25.5M +871,395 +3%
State Street
7
State Street
Massachusetts
$598M +$9.27M +317,279 +2%
Morgan Stanley
8
Morgan Stanley
New York
$544M -$20.5M -701,175 -4%
Dodge & Cox
9
Dodge & Cox
California
$479M -$140K -4,800 -0%
Norges Bank
10
Norges Bank
Norway
$446M
FMI
11
Fiduciary Management Inc
Wisconsin
$402M -$37.2M -1,274,885 -10%
Invesco
12
Invesco
Georgia
$377M -$81.2M -2,781,083 -20%
BG
13
Baupost Group
Massachusetts
$359M +$91.9M +3,146,716 +43%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$311M +$99.4M +3,403,966 +60%
JP Morgan Chase
15
JP Morgan Chase
New York
$237M +$63.8M +2,184,239 +46%
Goldman Sachs
16
Goldman Sachs
New York
$199M -$6.81M -232,957 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$169M +$1.21M +41,361 +0.8%
Northern Trust
18
Northern Trust
Illinois
$165M -$3.74M -128,148 -3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M -$12.7M -434,385 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$135M -$371K -12,698 -0.3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$114M -$112M -3,819,505 -53%
GI
22
GAMCO Investors
Connecticut
$114M +$21.9M +749,839 +29%
VNIM
23
Vaughan Nelson Investment Management
Texas
$113M +$2.39M +81,840 +3%
ClearBridge Investments
24
ClearBridge Investments
New York
$101M -$21.4M -733,406 -20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$93.1M +$18M +615,500 +29%

TFCF Hedge Fund Activity: Q4 2017 in Review

430 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q4 2017, worth a combined $15.4B — up 34% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TFCF positions and 47 closed out — a net gain of 31 holders — while 125 added to existing stakes and 169 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $99.4M. The largest seller was Diamond Hill Capital Management, cutting an estimated $112M.

  • 430 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q4 2017, up from 401 in Q3 2017.
  • Funds reported $15.4B of Twenty-First Century Fox, Inc. Class B stock for Q4 2017, up 34% quarter-over-quarter.
  • 78 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q4 2017 and 47 closed out, a net change of +31 holders.
  • The largest Twenty-First Century Fox, Inc. Class B buyer in Q4 2017 was State of Wisconsin Investment Board, an estimated $99.4M added.
  • The largest Twenty-First Century Fox, Inc. Class B seller in Q4 2017 was Diamond Hill Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2017.