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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

628 hedge funds and large institutions have $29.3B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 156 increasing their positions, 292 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 64

2% more funds holding

Funds holding: 617628 (+11)

3% less capital invested

Capital invested by funds: $30.3B → $29.3B (-$1B)

6% less call options, than puts

Call options by funds: $259M | Put options by funds: $275M

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

47% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 292

Holders
628
Holders Change
+11
Holders Change %
+1.78%
% of All Funds
16.48%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.42%
New
82
Increased
156
Reduced
292
Closed
64
Calls
$259M
Puts
$275M
Net Calls
-$16.1M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$243M -$7.31M -252,113 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$228M -$20.9M -718,847 -8%
Goldman Sachs
28
Goldman Sachs
New York
$216M -$138M -4,756,521 -37%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$182M -$74M -2,550,813 -28%
FCM
30
Farallon Capital Management
California
$172M -$3.02M -104,000 -2%
DCP
31
Darsana Capital Partners
New York
$170M -$79.8M -2,750,000 -31%
GVI
32
Green Valley Investors
Delaware
$163M
KCM
33
Kensico Capital Management
Connecticut
$159M -$5.23M -180,300 -3%
APG Asset Management
34
APG Asset Management
Netherlands
$144M -$2.62M -90,145 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$139M +$47.2M +1,627,012 +47%
Legal & General Group
36
Legal & General Group
United Kingdom
$135M -$9.26M -319,250 -6%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$123M +$31.6M +1,087,764 +31%
SA
38
SPO Advisory
California
$122M
GC
39
Greenlight Capital
New York
$117M +$32.5M +1,119,315 +35%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$111M -$5.78M -199,355 -5%
BG
41
Baupost Group
Massachusetts
$111M
DVI
42
Deccan Value Investors
Connecticut
$111M
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$109M +$2.56M +88,414 +2%
CB
44
Cooke & Bieler
Pennsylvania
$102M -$2.33M -80,199 -2%
TCIM
45
TIAA CREF Investment Management
New York
$101M -$8.36M -288,163 -7%
GI
46
GAMCO Investors
Connecticut
$101M -$1.15M -39,480 -1%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$101M +$298K +10,277 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$98.7M -$3.33M -114,800 -3%
GF
49
Gabelli Funds
New York
$98.4M -$2.16M -74,500 -2%
UBS AM
50
UBS AM
Illinois
$98.1M -$19.6M -676,657 -16%

TFCFA Hedge Fund Activity: Q4 2015 in Review

628 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q4 2015, worth a combined $29.3B — down 3.3% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TFCFA positions and 64 closed out — a net gain of 18 holders — while 156 added to existing stakes and 292 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $317M.

  • 628 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q4 2015, up from 617 in Q3 2015.
  • Funds reported $29.3B of Twenty-First Century Fox, Inc. Class A stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 82 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q4 2015 and 64 closed out, a net change of +18 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q4 2015 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q4 2015 was Capital World Investors, an estimated $317M sold.

Based on aggregated 13F filings for Q4 2015.