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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

658 hedge funds and large institutions have $50.7B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 59

19% more call options, than puts

Call options by funds: $521M | Put options by funds: $439M

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

11% more capital invested

Capital invested by funds: $45.8B → $50.7B (+$4.97B)

4% more funds holding

Funds holding: 630658 (+28)

9% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 253

Holders
658
Holders Change
+28
Holders Change %
+4.44%
% of All Funds
17.55%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
93
Increased
229
Reduced
253
Closed
59
Calls
$521M
Puts
$439M
Net Calls
+$81.5M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$30.7M +$6.28M +177,456 +29%
BPCM
152
Beach Point Capital Management
California
$30.6M -$2.32M -65,590 -8%
SEI Investments
153
SEI Investments
Pennsylvania
$29.6M +$27.3M +769,986 New
SOMRS
154
State of Michigan Retirement System
Michigan
$29.3M -$297K -8,400 -1%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$29.3M +$2.49M +70,200 +10%
Stifel Financial
156
Stifel Financial
Missouri
$29.2M +$193K +5,448 +0.7%
MCM
157
Moore Capital Management
New York
$28.9M +$12.2M +345,135 +84%
FCM
158
Freshford Capital Management
New York
$28M -$891K -25,158 -3%
TPSF
159
Texas Permanent School Fund
Texas
$27.1M -$935K -26,401 -4%
TSU
160
TD Securities (USA)
New York
$27M +$1.6M +45,317 +7%
MIH
161
Madison Investment Holdings
Wisconsin
$25M +$7.09M +200,203 +44%
BIC
162
Beach Investment Counsel
Pennsylvania
$24.9M +$15.7M +444,259 +218%
ERSOT
163
Employees Retirement System of Texas
Texas
$24.4M -$3.96M -112,000 -15%
RCM
164
Rockshelter Capital Management
Pennsylvania
$24.2M -$4.06M -114,765 -15%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M -$2.35M -66,400 -10%
AG
166
Aperio Group
California
$23.3M +$1.13M +32,018 +6%
Aviva
167
Aviva
United Kingdom
$21.9M -$181K -5,107 -0.9%
MSA
168
Mason Street Advisors
Wisconsin
$20.8M -$10.6M -298,437 -36%
CTB
169
Country Trust Bank
Illinois
$20.2M +$156K +4,410 +0.8%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$20.2M +$15.9M +448,088 +580%
TG
171
TCW Group
California
$19.9M -$14.3M -403,650 -44%
ASRS
172
Arizona State Retirement System
Arizona
$19.9M -$188K -5,300 -1%
BPM
173
Bronson Point Management
Connecticut
$19.6M +$2.17M +61,400 +14%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M +$7.53M +212,580 +72%
ICP
175
IBIS Capital Partners
United Kingdom
$18.9M -$5.17M -146,046 -23%

TFCFA Hedge Fund Activity: Q4 2014 in Review

658 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q4 2014, worth a combined $50.7B — up 11% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new TFCFA positions and 59 closed out — a net gain of 34 holders — while 229 added to existing stakes and 253 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1B. The largest seller was Sculptor Capital, exiting entirely with an estimated $402M sold.

  • 658 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q4 2014, up from 630 in Q3 2014.
  • Funds reported $50.7B of Twenty-First Century Fox, Inc. Class A stock for Q4 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q4 2014 and 59 closed out, a net change of +34 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q4 2014 was Capital World Investors, an estimated $1B added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q4 2014 was Sculptor Capital, an estimated $402M sold.

Based on aggregated 13F filings for Q4 2014.