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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
HC
176
Hillman Company
Pennsylvania
$15.3M
HCM
177
Highline Capital Management
New York
$15M -$88.6M -2,553,900 -85%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$15M -$2.86M -82,525 -16%
EIM
179
ExxonMobil Investment Management
Texas
$14.9M +$88.8K +2,558 +0.6%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$14.7M -$722K -20,821 -5%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$14.4M -$2.18M -62,856 -13%
RCM
182
Rockshelter Capital Management
Pennsylvania
$14.3M -$7.2M -207,605 -33%
FCM
183
Freshford Capital Management
New York
$13.5M -$11.4M -328,842 -45%
CA
184
Claar Advisors
New York
$12.9M +$1.68M +48,333 +14%
AAM
185
Aberdeen Asset Management
United Kingdom
$12.9M -$1.4M -40,299 -10%
FMI
186
Factory Mutual Insurance
Massachusetts
$12.9M +$3.47M +100,000 +36%
N
187
Nuveen
North Carolina
$12.9M +$196K +5,650 +2%
YL
188
YCG LLC
Texas
$12.6M +$1.57M +45,121 +14%
CAM
189
Coronation Asset Management
South Africa
$12.2M +$434K +12,500 +4%
ICP
190
IBIS Capital Partners
United Kingdom
$12M -$4.71M -135,768 -28%
ERSOT
191
Employees Retirement System of Texas
Texas
$11.7M -$10.1M -290,000 -46%
BWP
192
Baldwin Wealth Partners
Massachusetts
$11.7M -$875K -25,205 -7%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$11.5M -$451K -12,992 -4%
PL
194
Perpetual Ltd
Australia
$11.5M
URS
195
Utah Retirement Systems
Utah
$11.5M +$378K +10,900 +3%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$11.4M +$147K +4,249 +1%
VIG
197
Vienna Insurance Group
Poland
$11.3M +$3.47M +100,000 +43%
Credit Agricole
198
Credit Agricole
France
$11.2M -$2.64M -76,211 -19%
TMAM
199
Tokio Marine Asset Management
Japan
$11.1M +$9.2M +265,195 +416%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$10.8M -$16.7M -479,932 -60%

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.