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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
QT
301
Quantbot Technologies
New York
$3.7M +$3.45M +99,458 +1,004%
SLI
302
Sumitomo Life Insurance
Japan
$3.57M -$388K -11,177 -10%
KKRC
303
Kohlberg Kravis Roberts & Co
New York
$3.47M -$338K -9,733 -9%
FQ
304
First Quadrant
California
$3.44M
MCG
305
Meru Capital Group
New York
$3.38M -$3.66M -105,506 -51%
CAM
306
Capstone Asset Management
Texas
$3.37M -$68.1K -1,962 -2%
ST
307
Spot Trading
Illinois
$3.13M -$69 -2 -0%
CCA
308
Covey Capital Advisors
Georgia
$3.06M
NLI
309
Nippon Life Insurance
Japan
$3.01M -$206K -5,937 -6%
GCP
310
GSA Capital Partners
United Kingdom
$2.97M +$2.23M +64,259 +275%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$2.93M +$536K +15,445 +22%
AAM
312
AR Asset Management
California
$2.89M
OA
313
OFI Advisors
Pennsylvania
$2.76M +$502K +14,479 +22%
PA
314
Pinnacle Associates
New York
$2.75M +$853K +24,575 +43%
KS
315
Karpas Strategies
Connecticut
$2.74M -$55.5K -1,600 -2%
SCM
316
Shelton Capital Management
Colorado
$2.69M +$409K +11,791 +17%
Citadel Advisors
317
Citadel Advisors
Florida
$2.66M +$1.28M +36,911 +88%
P
318
Pitcairn
Pennsylvania
$2.66M -$201K -5,779 -7%
Truist Financial
319
Truist Financial
North Carolina
$2.64M -$680K -19,593 -20%
Federated Hermes
320
Federated Hermes
Pennsylvania
$2.63M +$419K +12,090 +18%
AL
321
Airain Ltd
Guernsey
$2.5M +$2.57M +73,987 New
QI
322
QS Investors
New York
$2.47M
AQR Capital Management
323
AQR Capital Management
Connecticut
$2.45M -$191K -5,506 -7%
IG
324
ING Group
Netherlands
$2.44M -$6.64M -191,385 -73%
CI
325
Constellation Investments
Ohio
$2.42M +$31.2K +900 +1%

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.