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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

641 hedge funds and large institutions have $43.9B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 237 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $281M | Put options by funds: $79.6M

11% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 83

3% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 229

1% less funds holding

Funds holding: 645641 (-4)

11% less capital invested

Capital invested by funds: $49.2B → $43.9B (-$5.35B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
641
Holders Change
-4
Holders Change %
-0.62%
% of All Funds
18.51%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
92
Increased
237
Reduced
229
Closed
83
Calls
$281M
Puts
$79.6M
Net Calls
+$202M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
201
Lord, Abbett & Co
New Jersey
$16.2M +$5.8M +177,381 +54%
BII
202
Baring International Investment
United Kingdom
$16.2M -$6.59M -201,729 -29%
ICP
203
IBIS Capital Partners
United Kingdom
$16.2M +$2.57M +78,541 +18%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$16.1M -$507K -15,502 -3%
HHC
205
Hutchin Hill Capital
New York
$16M +$16.3M +500,000 New
NOCM
206
Night Owl Capital Management
Connecticut
$15.3M -$67.5K -2,064 -0.4%
MCM
207
Moore Capital Management
New York
$15.3M -$42.1M -1,287,652 -73%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$15.3M +$294K +9,003 +2%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$15M -$1.03M -31,492 -6%
PIM
210
Partner Investment Management
California
$14.7M +$15.1M +461,339 New
MC
211
Martin Currie
United Kingdom
$14.6M -$680K -20,800 -4%
GCM
212
Grandmaster Capital Management
California
$14.4M +$1.63M +49,786 +12%
GL
213
GLG LLC
New York
$14M +$14.3M +438,225 New
PP
214
PDT Partners
New York
$13.4M +$13.7M +420,250 New
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$13.4M -$475K -14,536 -3%
Stifel Financial
216
Stifel Financial
Missouri
$13.1M +$13.4M +409,545 New
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$12.9M +$13.2M +403,227 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$12.9M -$6.25M -191,086 -32%
FAF
219
Fjarde Ap-fonden
Sweden
$12.9M +$13.1M +400,988 New
SHCM
220
Sachem Head Capital Management
New York
$12.4M +$12.6M +386,813 New
Macquarie Group
221
Macquarie Group
Australia
$12.2M +$5.41M +165,600 +76%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$11.9M +$1.45M +44,437 +14%
CFB
223
Cullen/Frost Bankers
Texas
$11.8M +$3.55M +108,501 +41%
U
224
UBS
Switzerland
$11.6M -$3M -91,845 -20%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$11.4M -$118K -3,600 -1%

TFCFA Hedge Fund Activity: Q1 2014 in Review

641 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2014, worth a combined $43.9B — down 11% from $49.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TFCFA positions and 83 closed out — a net gain of 9 holders — while 237 added to existing stakes and 229 trimmed.

The largest buyer was Jennison Associates, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $637M.

  • 641 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2014, down from 645 in Q4 2013.
  • Funds reported $43.9B of Twenty-First Century Fox, Inc. Class A stock for Q1 2014, down 11% quarter-over-quarter.
  • 92 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2014 and 83 closed out, a net change of +9 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2014 was Jennison Associates, an estimated $303M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2014 was Fidelity Investments, an estimated $637M sold.

Based on aggregated 13F filings for Q1 2014.