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TFCF

Twenty-First Century Fox, Inc. Class B
TFCF

Delisted

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

469 hedge funds and large institutions have $20.9B invested in Twenty-First Century Fox, Inc. Class B in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 194 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

50% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 129

5% more funds holding in top 10

Funds holding in top 10: 3941 (+2)

3% more funds holding

Funds holding: 454469 (+15)

7% less capital invested

Capital invested by funds: $22.4B → $20.9B (-$1.58B)

35% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $61.6M

Holders
469
Holders Change
+15
Holders Change %
+3.3%
% of All Funds
10.72%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
0.94%
New
59
Increased
194
Reduced
129
Closed
39
Calls
$39.8M
Puts
$61.6M
Net Calls
-$21.9M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B -$115M -2,532,481 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B +$84.9M +1,872,422 +6%
BlackRock
3
BlackRock
New York
$1.31B +$48.7M +1,072,983 +4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.08B +$36.5M +805,014 +4%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$1.02B
YAM
6
Yacktman Asset Management
Texas
$975M +$2.94M +64,791 +0.3%
BG
7
Baupost Group
Massachusetts
$794M +$168M +3,714,662 +27%
State Street
8
State Street
Massachusetts
$767M -$2.6M -57,362 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$759M +$4.31M +95,137 +0.6%
Norges Bank
10
Norges Bank
Norway
$597M -$4.83M -106,462 -0.8%
Dodge & Cox
11
Dodge & Cox
California
$571M -$47.8M -1,054,950 -8%
FMI
12
Fiduciary Management Inc
Wisconsin
$540M +$36.9M +813,491 +7%
PCM
13
Pentwater Capital Management
Florida
$536M +$8.9M +196,191 +2%
Invesco
14
Invesco
Georgia
$340M +$3.42M +75,414 +1%
Goldman Sachs
15
Goldman Sachs
New York
$326M +$81.3M +1,793,520 +34%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324M +$16.9M +372,837 +6%
Franklin Resources
17
Franklin Resources
California
$282M -$22.8M -503,442 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$275M +$26.5M +585,302 +11%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$246M -$15.6M -344,285 -6%
FCM
20
Farallon Capital Management
California
$246M +$82.7M +1,822,500 +52%
Northern Trust
21
Northern Trust
Illinois
$234M +$13.1M +288,905 +6%
UBS Group
22
UBS Group
Switzerland
$212M +$25.6M +564,332 +14%
WCMNY
23
Westchester Capital Management (New York)
New York
$211M -$5.13M -113,166 -2%
GI
24
GAMCO Investors
Connecticut
$189M +$26.1M +574,877 +16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$186M +$8.69M +191,528 +5%

TFCF Hedge Fund Activity: Q3 2018 in Review

469 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class B (TFCF) for Q3 2018, worth a combined $20.9B — down 7% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TFCF positions and 39 closed out — a net gain of 20 holders — while 194 added to existing stakes and 129 trimmed.

The largest buyer was Baupost Group, adding an estimated $168M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $1.41B sold.

  • 469 institutional investors held Twenty-First Century Fox, Inc. Class B (TFCF) as of Q3 2018, up from 454 in Q2 2018.
  • Funds reported $20.9B of Twenty-First Century Fox, Inc. Class B stock for Q3 2018, down 7% quarter-over-quarter.
  • 59 funds opened new Twenty-First Century Fox, Inc. Class B positions in Q3 2018 and 39 closed out, a net change of +20 holders.
  • The largest Twenty-First Century Fox, Inc. Class B buyer in Q3 2018 was Baupost Group, an estimated $168M added.
  • The largest Twenty-First Century Fox, Inc. Class B seller in Q3 2018 was ValueAct Holdings, an estimated $1.41B sold.

Based on aggregated 13F filings for Q3 2018.