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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

630 hedge funds and large institutions have $45.8B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $596M | Put options by funds: $483M

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

2% less funds holding

Funds holding: 641630 (-11)

7% less capital invested

Capital invested by funds: $49.1B → $45.8B (-$3.33B)

15% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 261

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
630
Holders Change
-11
Holders Change %
-1.72%
% of All Funds
18.28%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
1.02%
New
72
Increased
222
Reduced
261
Closed
74
Calls
$596M
Puts
$483M
Net Calls
+$113M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
51
Vontobel Asset Management
New York
$185M -$13M -374,747 -7%
GCM
52
Glenview Capital Management
New York
$185M +$186M +5,387,267 New
UBS AM
53
UBS AM
Illinois
$182M +$1.75M +50,737 +1%
MC
54
Maverick Capital
Texas
$181M +$183M +5,280,500 New
MG
55
Meritage Group
California
$179M +$21.5M +622,631 +14%
FCM
56
Farallon Capital Management
California
$177M -$55M -1,590,000 -24%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$176M +$2.98M +86,080 +2%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$172M +$4.15M +120,007 +2%
CS
59
Credit Suisse
Switzerland
$172M +$1.64M +47,391 +1%
FPP
60
Findlay Park Partners
United Kingdom
$170M +$15.1M +437,990 +10%
Deutsche Bank
61
Deutsche Bank
Germany
$168M -$206M -5,946,651 -55%
VH
62
ValueAct Holdings
California
$158M +$159M +4,600,000 New
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$152M +$154M +4,444,247 New
LCG
64
Luxor Capital Group
New York
$150M +$1.31M +37,971 +0.9%
BlackRock
65
BlackRock
New York
$147M -$1.78M -51,479 -1%
GI
66
GAMCO Investors
Connecticut
$147M -$59.3K -1,716 -0%
Charles Schwab
67
Charles Schwab
California
$146M +$1.85M +53,615 +1%
APG Asset Management
68
APG Asset Management
Netherlands
$144M +$5.67M +163,962 +4%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$142M +$21.4M +618,219 +18%
PHS
70
PFM Health Sciences
California
$141M -$14.6M -421,918 -9%
WRF
71
Waddell & Reed Financial
Kansas
$141M -$234M -6,754,507 -62%
OH
72
Orbis Holdings
Bermuda
$137M +$139M +4,005,952 New
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$136M +$871K +25,198 +0.6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$128M -$2.66M -76,857 -2%
GF
75
Gabelli Funds
New York
$126M

TFCFA Hedge Fund Activity: Q3 2014 in Review

630 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q3 2014, worth a combined $45.8B — down 6.8% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TFCFA and 72 opened new positions — a net loss of 2 holders — while 261 trimmed existing stakes and 222 added.

The largest buyer was Capital World Investors, adding an estimated $608M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.

  • 630 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q3 2014, down from 641 in Q2 2014.
  • Funds reported $45.8B of Twenty-First Century Fox, Inc. Class A stock for Q3 2014, down 6.8% quarter-over-quarter.
  • 72 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q3 2014 and 74 closed out, a net change of -2 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q3 2014 was Capital World Investors, an estimated $608M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2014.