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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

628 hedge funds and large institutions have $29.3B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 156 increasing their positions, 292 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 64

2% more funds holding

Funds holding: 617628 (+11)

3% less capital invested

Capital invested by funds: $30.3B → $29.3B (-$1B)

6% less call options, than puts

Call options by funds: $259M | Put options by funds: $275M

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

47% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 292

Holders
628
Holders Change
+11
Holders Change %
+1.78%
% of All Funds
16.47%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.42%
New
82
Increased
156
Reduced
292
Closed
64
Calls
$259M
Puts
$275M
Net Calls
-$16.1M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$13.3M -$562K -19,374 -4%
CC
152
Carlson Capital
Texas
$13.1M +$14M +481,900 New
Citigroup
153
Citigroup
New York
$12.7M -$9.27M -319,644 -41%
YL
154
YCG LLC
Texas
$12M +$442K +15,232 +4%
WCA
155
Whetstone Capital Advisors
Kansas
$11.9M -$7.45M -256,810 -37%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$11.8M -$10.9M -375,735 -46%
RCM
157
Rockshelter Capital Management
Pennsylvania
$11.5M -$54K -1,860 -0.4%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$11.4M +$3.19M +110,100 +36%
TPSF
159
Texas Permanent School Fund
Texas
$11.4M -$500K -17,226 -4%
CFB
160
Cullen/Frost Bankers
Texas
$11.3M -$70.9K -2,444 -0.6%
HEIP
161
Hudson Edge Investment Partners
New Jersey
$11M -$25.8M -890,451 -69%
FL
162
Fort LP
Maryland
$10.9M +$2.86M +98,713 +33%
SOMRS
163
State of Michigan Retirement System
Michigan
$10.9M -$1.52M -52,400 -12%
SIMC
164
Stillwater Investment Management (California)
California
$10.9M +$11.6M +399,800 New
IRF
165
IBM Retirement Fund
New York
$10.7M -$519K -17,902 -4%
FFA
166
First Foundation Advisors
California
$10.5M +$19.2K +663 +0.2%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$10.3M -$700K -24,122 -6%
Boston Partners
168
Boston Partners
Massachusetts
$10.1M -$25.5M -879,633 -70%
QIM
169
Quantitative Investment Management
Virginia
$10M +$10.7M +369,400 New
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$9.83M +$10.5M +361,995 New
PDM
171
Penn Davis McFarland
Texas
$9.56M +$4.74M +163,412 +87%
CAG
172
Crestwood Advisors Group
Massachusetts
$9.43M -$830K -28,597 -8%
SEI Investments
173
SEI Investments
Pennsylvania
$9.14M +$9.42M +324,823 +2,797%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$9.04M -$19.7K -680 -0.2%
ONB
175
Old National Bancorp
Indiana
$9.01M +$121K +4,167 +1%

TFCFA Hedge Fund Activity: Q4 2015 in Review

628 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q4 2015, worth a combined $29.3B — down 3.3% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TFCFA positions and 64 closed out — a net gain of 18 holders — while 156 added to existing stakes and 292 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $317M.

  • 628 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q4 2015, up from 617 in Q3 2015.
  • Funds reported $29.3B of Twenty-First Century Fox, Inc. Class A stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 82 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q4 2015 and 64 closed out, a net change of +18 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q4 2015 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q4 2015 was Capital World Investors, an estimated $317M sold.

Based on aggregated 13F filings for Q4 2015.