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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

641 hedge funds and large institutions have $43.9B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 237 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $281M | Put options by funds: $79.6M

11% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 83

3% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 229

1% less funds holding

Funds holding: 645641 (-4)

11% less capital invested

Capital invested by funds: $49.2B → $43.9B (-$5.35B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
641
Holders Change
-4
Holders Change %
-0.62%
% of All Funds
18.52%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
92
Increased
237
Reduced
229
Closed
83
Calls
$281M
Puts
$79.6M
Net Calls
+$202M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
C
76
Consulta
United Kingdom
$113M +$32.9M +1,005,272 +40%
APG Asset Management
77
APG Asset Management
Netherlands
$112M
ESG
78
Emerging Sovereign Group
New York
$109M
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$108M -$1.56M -47,716 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$99.5M +$543K +16,600 +0.5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$98.7M -$10.5M -321,947 -9%
SCA
82
SAC Capital Advisors
Connecticut
$95.3M +$88.3M +2,701,336 +969%
WBC
83
Westpac Banking Corp
Australia
$94.8M +$11.9M +363,064 +14%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$92.7M -$8.07M -246,875 -8%
NM
85
Naya Management
United Kingdom
$92.3M +$16M +490,300 +20%
PC
86
PointState Capital
New York
$90.5M -$92.5M -2,828,664 -50%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$89.4M -$1.12M -34,118 -1%
HCM
88
Holland Capital Management
Illinois
$83.4M -$4.02M -123,129 -5%
Capital International Investors
89
Capital International Investors
California
$80.9M -$45.6M -1,395,500 -36%
HCM
90
Highline Capital Management
New York
$80.4M +$16.2M +494,500 +24%
PPA
91
Parametric Portfolio Associates
Washington
$76.9M -$1.29M -39,417 -2%
MCMC
92
Matrix Capital Management Company
New Hampshire
$74.7M +$22.9M +700,000 +43%
Principal Financial Group
93
Principal Financial Group
Iowa
$74.2M +$347K +10,623 +0.5%
AWG
94
Alpha Wave Global
New York
$74.2M +$35.8M +1,095,000 +89%
DVI
95
Deccan Value Investors
Connecticut
$73.6M +$13.3M +406,600 +21%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$72.6M
MCM
97
Marsico Capital Management
Colorado
$71.6M +$73.2M +2,240,382 New
CB
98
Cooke & Bieler
Pennsylvania
$71.2M +$4.76M +145,718 +7%
JCMLC
99
JAT Capital Management LP (Connecticut)
Connecticut
$71M
DCM
100
Discovery Capital Management
Connecticut
$70.5M +$53.4M +1,634,600 +286%

TFCFA Hedge Fund Activity: Q1 2014 in Review

641 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2014, worth a combined $43.9B — down 11% from $49.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TFCFA positions and 83 closed out — a net gain of 9 holders — while 237 added to existing stakes and 229 trimmed.

The largest buyer was Jennison Associates, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $637M.

  • 641 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2014, down from 645 in Q4 2013.
  • Funds reported $43.9B of Twenty-First Century Fox, Inc. Class A stock for Q1 2014, down 11% quarter-over-quarter.
  • 92 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2014 and 83 closed out, a net change of +9 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2014 was Jennison Associates, an estimated $303M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2014 was Fidelity Investments, an estimated $637M sold.

Based on aggregated 13F filings for Q1 2014.