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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
ASC
101
Atalanta Sosnoff Capital
New York
$53.1M -$2.94M -84,718 -5%
BJ
102
BlackRock Japan
Japan
$52.9M -$4.36M -125,601 -7%
Calamos Advisors
103
Calamos Advisors
Illinois
$52.2M +$9.55M +275,385 +22%
Jennison Associates
104
Jennison Associates
New York
$50.1M -$731M -21,074,485 -93%
TCM
105
Tran Capital Management
California
$49.6M -$190M -5,471,090 -79%
WIM
106
Weitz Investment Management
Nebraska
$49.6M -$4.69M -135,080 -8%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$48.8M +$1.09M +31,546 +2%
KBC Group
108
KBC Group
Belgium
$48.6M +$11.5M +331,470 +30%
HEIP
109
Hudson Edge Investment Partners
New Jersey
$47M +$4.26M +122,831 +10%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$46.3M +$3.73M +107,553 +9%
RFC
111
Russell Frank Company
Washington
$45.3M +$2.15M +61,972 +5%
American Century Companies
112
American Century Companies
Missouri
$45M -$214M -6,162,791 -82%
Marshall Wace
113
Marshall Wace
United Kingdom
$44M +$42.5M +1,224,102 +1,598%
FAM
114
Foxhaven Asset Management
Virginia
$42.9M -$543K -15,644 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$42.7M -$8.09M -233,300 -16%
NFA
116
Nationwide Fund Advisors
Ohio
$40.3M -$2.72M -78,373 -6%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$40.1M +$604K +17,406 +1%
SO
118
STRS Ohio
Ohio
$39.2M -$733K -21,134 -2%
CCM
119
Criterion Capital Management
California
$38.8M +$32.4M +934,094 +439%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$38.7M -$35.6M -1,026,041 -47%
USAA
121
United Services Automobile Association
Texas
$38.2M -$123K -3,558 -0.3%
ACM
122
Atlanta Capital Management
Georgia
$37.4M -$2.13M -61,476 -5%
Citigroup
123
Citigroup
New York
$36.4M +$3.2M +92,203 +9%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$36.2M -$939K -27,074 -2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$35.9M -$2.79M -80,307 -7%

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.