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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
Charles Schwab
51
Charles Schwab
California
$154M +$4.76M +137,130 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$152M
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$148M -$1.69M -48,729 -1%
Bank of America
54
Bank of America
North Carolina
$145M -$14M -402,502 -9%
WBC
55
Westpac Banking Corp
Australia
$140M +$21.5M +620,263 +18%
GI
56
GAMCO Investors
Connecticut
$138M -$2.48M -71,382 -2%
Axa
57
Axa
France
$134M +$126M +3,630,516 +1,127%
GF
58
Gabelli Funds
New York
$130M +$1.56M +45,000 +1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$129M +$2.19M +63,057 +2%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128M -$4.65M -134,113 -3%
GCM
61
Glenview Capital Management
New York
$126M -$57.5M -1,658,119 -31%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$119M -$4.03M -116,103 -3%
DCP
63
Darsana Capital Partners
New York
$118M -$16.3M -470,000 -12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$118M +$9.38M +270,207 +8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$118M -$3.46M -99,606 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$115M -$26.2M -754,554 -18%
FCM
67
Farallon Capital Management
California
$115M +$22.9M +660,000 +24%
ClearBridge Investments
68
ClearBridge Investments
New York
$114M -$11.8M -339,880 -9%
CB
69
Cooke & Bieler
Pennsylvania
$112M +$26.7M +770,361 +30%
LCG
70
Luxor Capital Group
New York
$111M +$113M +3,268,985 +114,340%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$106M +$109M +3,139,671 +215,046%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$103M +$8.75M +252,142 +9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$101M -$1.91M -55,027 -2%
MAA
74
Managed Account Advisors
New Jersey
$101M -$25.7M -741,644 -20%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M +$48.1M +1,386,795 +100%

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.