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TFCF

Twenty-First Century Fox, Inc. Class B
TFCF

Delisted

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

454 hedge funds and large institutions have $22.4B invested in Twenty-First Century Fox, Inc. Class B in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

70% more funds holding in top 10

Funds holding in top 10: 2339 (+16)

34% more capital invested

Capital invested by funds: $16.7B → $22.4B (+$5.72B)

9% more funds holding

Funds holding: 415454 (+39)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

36% less call options, than puts

Call options by funds: $116M | Put options by funds: $181M

Holders
454
Holders Change
+39
Holders Change %
+9.4%
% of All Funds
10.39%
Holding in Top 10
39
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+69.57%
% of All Funds
0.89%
New
80
Increased
157
Reduced
147
Closed
38
Calls
$116M
Puts
$181M
Net Calls
-$64.8M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.77B +$23.3M +597,003 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B +$74.4M +1,902,998 +6%
VH
3
ValueAct Holdings
California
$1.41B -$966M -24,700,000 -46%
BlackRock
4
BlackRock
New York
$1.35B +$36.4M +930,205 +4%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.13B -$186M -4,754,759 -17%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.09B +$415M +10,617,156 +92%
YAM
7
Yacktman Asset Management
Texas
$1.05B -$259M -6,634,061 -24%
State Street
8
State Street
Massachusetts
$827M +$498K +12,742 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$811M +$14M +357,256 +2%
BG
10
Baupost Group
Massachusetts
$670M +$84.9M +2,172,902 +19%
Dodge & Cox
11
Dodge & Cox
California
$666M -$15.7M -400,600 -3%
Norges Bank
12
Norges Bank
Norway
$647M
PCM
13
Pentwater Capital Management
Florida
$567M +$309M +7,910,137 +220%
FMI
14
Fiduciary Management Inc
Wisconsin
$541M -$32.3M -827,409 -7%
Invesco
15
Invesco
Georgia
$362M -$41.9M -1,071,293 -13%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330M -$26.2M -670,651 -9%
Franklin Resources
17
Franklin Resources
California
$328M +$212M +5,423,460 +436%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$282M -$82.6M -2,113,601 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$267M +$1.88M +48,183 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$263M -$38M -971,749 -15%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$259M +$49.5M +1,267,557 +32%
Northern Trust
22
Northern Trust
Illinois
$237M +$3.77M +96,536 +2%
WCMNY
23
Westchester Capital Management (New York)
New York
$233M +$67.7M +1,730,819 +58%
UBS Group
24
UBS Group
Switzerland
$200M +$123M +3,150,156 +344%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$191M +$1.84M +46,945 +1%

TFCF Hedge Fund Activity: Q2 2018 in Review

454 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q2 2018, worth a combined $22.4B — up 34% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TFCF positions and 38 closed out — a net gain of 42 holders — while 157 added to existing stakes and 147 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $415M. The largest seller was ValueAct Holdings, cutting an estimated $966M.

  • 454 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q2 2018, up from 415 in Q1 2018.
  • Funds reported $22.4B of Twenty-First Century Fox, Inc. Class B stock for Q2 2018, up 34% quarter-over-quarter.
  • 80 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q2 2018 and 38 closed out, a net change of +42 holders.
  • The largest Twenty-First Century Fox, Inc. Class B buyer in Q2 2018 was TCI Fund Management, an estimated $415M added.
  • The largest Twenty-First Century Fox, Inc. Class B seller in Q2 2018 was ValueAct Holdings, an estimated $966M sold.

Based on aggregated 13F filings for Q2 2018.