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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
RIM
76
RS Investment Management
California
$98.7M +$2.08M +59,977 +2%
Wells Fargo
77
Wells Fargo
California
$97.5M -$216M -6,215,089 -68%
HCM
78
Holland Capital Management
Illinois
$95.3M -$3.29M -94,899 -3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$95.3M -$1.92M -55,305 -2%
SAS
80
Sarbit Advisory Services
Manitoba, Canada
$94.8M +$12.1M +349,000 +19%
BRIM
81
Broad Run Investment Management
Virginia
$92M +$130K +3,735 +0.1%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$89.3M +$2.72M +78,452 +3%
OA
83
Omega Advisors
New York
$88.7M +$91M +2,622,000 New
CS
84
Credit Suisse
Switzerland
$88.7M -$70.7M -2,036,385 -44%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$86.4M -$8.75M -252,278 -9%
DVI
86
Deccan Value Investors
Connecticut
$84.2M +$326K +9,400 +0.4%
Principal Financial Group
87
Principal Financial Group
Iowa
$81.7M +$1.16M +33,423 +1%
PPA
88
Parametric Portfolio Associates
Washington
$81.3M +$1.22M +35,077 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$81.1M -$1.72M -49,500 -2%
Capital International Investors
90
Capital International Investors
California
$78.5M
Swiss National Bank
91
Swiss National Bank
Switzerland
$70M +$26.9M +774,400 +60%
SHCM
92
Sachem Head Capital Management
New York
$66.7M
HSBC Holdings
93
HSBC Holdings
United Kingdom
$66.3M +$6.74M +194,247 +11%
UBS Group
94
UBS Group
Switzerland
$64.8M +$33M +949,985 +98%
MTB
95
Mizuho Trust & Banking
Japan
$64.5M +$1.54M +44,511 +2%
TA
96
Teachers Advisors
New York
$60.3M -$9.03M -260,292 -13%
Barclays
97
Barclays
United Kingdom
$58.2M +$11.3M +324,805 +23%
GC
98
Guggenheim Capital
Illinois
$57M +$15.2M +438,458 +35%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$55M -$4.21M -121,321 -7%
IIM
100
Ivory Investment Management
New York
$54.4M +$55.7M +1,606,770 New

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.