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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

648 hedge funds and large institutions have $42.8B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 215 increasing their positions, 266 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $426M | Put options by funds: $349M

6% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 81

2% less funds holding

Funds holding: 658648 (-10)

16% less capital invested

Capital invested by funds: $50.7B → $42.8B (-$7.92B)

19% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 266

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

Holders
648
Holders Change
-10
Holders Change %
-1.52%
% of All Funds
17.27%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
76
Increased
215
Reduced
266
Closed
81
Calls
$426M
Puts
$349M
Net Calls
+$77M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
226
Gateway Investment Advisers
Ohio
$7.77M -$52.1K -1,502 -0.7%
RJA
227
Raymond James & Associates
Florida
$7.7M +$257K +7,399 +3%
MSU
228
Mizuho Securities USA
New York
$7.65M +$6.43M +185,430 +457%
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$7.57M -$9.03M -260,200 -54%
RCM
230
Riverhead Capital Management
Delaware
$7.44M +$120K +3,464 +2%
WAM
231
World Asset Management
Michigan
$7.33M -$145K -4,186 -2%
MIH
232
Madison Investment Holdings
Wisconsin
$7.31M -$15.1M -434,203 -67%
B
233
BP
United Kingdom
$7.31M
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$7.29M -$444K -12,800 -6%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$7.17M +$2.92M +84,020 +66%
PWP
236
Private Wealth Partners
California
$7.09M +$5.15M +148,360 +243%
SIM
237
Sentry Investment Management
Wisconsin
$7.04M -$175K -5,047 -2%
CAM
238
Congress Asset Management
Massachusetts
$7.01M +$468K +13,475 +7%
BTS
239
BB&T Securities
Virginia
$6.86M +$16.4K +473 +2%
SCM
240
Suffolk Capital Management
New York
$6.85M +$7.02M +202,409 New
LPC
241
Loeb Partners Corp
New York
$6.84M -$867K -25,000 -11%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$6.78M +$110K +3,170 +2%
NB
243
Norinchukin Bank
Japan
$6.76M -$156K -4,500 -2%
MOACM
244
Mutual of America Capital Management
New York
$6.72M -$56.7K -1,633 -0.8%
SLAM
245
Swiss Life Asset Management
$6.69M +$6.86M +197,579 New
NOCM
246
Night Owl Capital Management
Connecticut
$6.55M -$9.45M -272,397 -58%
DIA
247
Davidson Investment Advisors
Montana
$6.5M +$1.55M +44,646 +30%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$6.3M -$521K -15,005 -7%
B
249
Barings
North Carolina
$6.19M +$5.02M +144,800 +381%
AP
250
AHL Partners
United Kingdom
$6.17M +$3.14M +90,451 +98%

TFCFA Hedge Fund Activity: Q1 2015 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2015, worth a combined $42.8B — down 16% from $50.7B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TFCFA and 76 opened new positions — a net loss of 5 holders — while 266 trimmed existing stakes and 215 added.

The largest buyer was JP Morgan Chase, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $731M.

  • 648 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2015, down from 658 in Q4 2014.
  • Funds reported $42.8B of Twenty-First Century Fox, Inc. Class A stock for Q1 2015, down 16% quarter-over-quarter.
  • 76 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2015 and 81 closed out, a net change of -5 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2015 was JP Morgan Chase, an estimated $247M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2015 was Jennison Associates, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2015.