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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
BG
26
BlackRock Group
United Kingdom
$353M -$28.4M -819,658 -7%
ECU
27
Egerton Capital (UK)
United Kingdom
$324M -$150M -4,322,193 -31%
SIG
28
Senator Investment Group
New York
$321M +$43.4M +1,250,000 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$317M +$169M +4,884,779 +109%
Capital Research Global Investors
30
Capital Research Global Investors
California
$304M -$71.1M -2,049,375 -19%
BIM
31
BlackRock Investment Management
Delaware
$281M -$12.5M -359,917 -4%
Morgan Stanley
32
Morgan Stanley
New York
$269M -$11.3M -326,313 -4%
O
33
OppenheimerFunds
New York
$247M -$18.3M -527,601 -7%
WRF
34
Waddell & Reed Financial
Kansas
$227M -$9.46M -272,710 -4%
MG
35
Meritage Group
California
$222M +$75.5M +2,177,415 +50%
Berkshire Hathaway
36
Berkshire Hathaway
Nebraska
$211M +$51.4M +1,480,700 +31%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$210M -$4.45M -128,213 -2%
BA
38
BlackRock Advisors
Delaware
$204M -$24.7M -711,999 -11%
TCIM
39
TIAA CREF Investment Management
New York
$204M -$25.2M -724,966 -11%
Ameriprise
40
Ameriprise
Minnesota
$197M -$31.5M -907,590 -13%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$197M -$32.6M -940,143 -14%
KCM
42
Kensico Capital Management
Connecticut
$191M -$30.7M -885,600 -14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$189M -$3.98M -114,630 -2%
CI
44
Cooper Investors
Australia
$187M -$65.8M -1,897,736 -26%
APG Asset Management
45
APG Asset Management
Netherlands
$182M +$34.5M +993,880 +23%
Legal & General Group
46
Legal & General Group
United Kingdom
$177M -$5.35M -154,051 -3%
UBS AM
47
UBS AM
Illinois
$171M -$5.13M -147,773 -3%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$163M -$483K -13,911 -0.3%
BlackRock
49
BlackRock
New York
$160M -$51.7K -1,491 -0%
OH
50
Orbis Holdings
Bermuda
$157M +$22.4M +645,073 +16%

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.