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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
BPM
651
Bronson Point Management
Connecticut
-$19.6M -511,400 Closed
GL
652
GLG LLC
New York
-$16.9M -440,500 Closed
EAM
653
EverPoint Asset Management
Connecticut
-$13.9M -400,000 Closed
GCM
654
Grandmaster Capital Management
California
-$15.4M -400,000 Closed
Lord, Abbett & Co
655
Lord, Abbett & Co
New Jersey
-$13.5M -351,875 Closed
CCM
656
Concourse Capital Management
Georgia
-$9.25M -266,554 Closed
BCM
657
Bridgeway Capital Management
Texas
-$9.58M -249,480 Closed
LWCA
658
Locust Wood Capital Advisers
New York
-$9.17M -238,797 Closed
GP
659
GLG Partners
United Kingdom
-$7.66M -199,478 Closed
LCM
660
Laurion Capital Management
New York
-$7.22M -188,009 Closed
PG
661
PEAK6 Group
Illinois
-$4.46M -128,595 Closed
BFIM
662
Beese Fulmer Investment Management
Ohio
-$4.43M -115,271 Closed
AC
663
Amiya Capital
United Kingdom
-$4.24M -110,300 Closed
RP
664
Raiff Partners
New York
-$4.03M -105,000 Closed
GIM
665
Goelzer Investment Management
Indiana
-$3.61M -93,964 Closed
GECH
666
Garnet Equity Capital Holdings
New York
-$3.46M -90,000 Closed
Macquarie Group
667
Macquarie Group
Australia
-$3.03M -87,392 -100%
PC
668
Passport Capital
California
-$3.13M -81,624 Closed
QIM
669
Quantitative Investment Management
Virginia
-$2.61M -67,900 Closed
CC
670
Cannell & Co
New York
-$2.42M -62,900 Closed
RCM
671
Riverloft Capital Management
Florida
-$1.92M -50,000 Closed
Belvedere Trading
672
Belvedere Trading
Illinois
-$1.6M -41,760 Closed
SI
673
Standard Investments
New York
-$1.57M -40,888 Closed
BIM
674
Beach Investment Management
Pennsylvania
-$1.45M -37,840 Closed
MSU
675
Maple Securities USA
New Jersey
-$1.2M -31,227 Closed

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.