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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

630 hedge funds and large institutions have $45.8B invested in Twenty-First Century Fox, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $596M | Put options by funds: $483M

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

2% less funds holding

Funds holding: 641630 (-11)

7% less capital invested

Capital invested by funds: $49.1B → $45.8B (-$3.33B)

15% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 261

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
630
Holders Change
-11
Holders Change %
-1.72%
% of All Funds
18.28%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
1.02%
New
72
Increased
222
Reduced
261
Closed
74
Calls
$596M
Puts
$483M
Net Calls
+$113M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
201
Putnam Investments
Massachusetts
$14.3M +$5.33M +154,009 +59%
MC
202
Martin Currie
United Kingdom
$14.1M -$1.2M -34,600 -8%
MCM
203
Moore Capital Management
New York
$14M +$2.68M +77,557 +23%
Lazard Asset Management
204
Lazard Asset Management
New York
$13.4M
SCM
205
Stevens Capital Management
Pennsylvania
$13.3M +$13.4M +387,564 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$453K -13,094 -3%
U
207
UBS
Switzerland
$13M +$679K +19,626 +5%
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
$12.5M -$2.05M -59,233 -14%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$12.2M
FQ
210
First Quadrant
California
$12.1M +$8.73M +252,353 +248%
N
211
Nuveen
North Carolina
$11.8M -$32.3M -933,224 -73%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$11.5M -$2.35M -68,023 -17%
FAF
213
Fjarde Ap-fonden
Sweden
$11.4M -$1.37M -39,694 -11%
URS
214
Utah Retirement Systems
Utah
$11.3M -$27.7K -800 -0.2%
Axa
215
Axa
France
$11.1M -$18.3K -528 -0.2%
SDIC
216
South Dakota Investment Council
South Dakota
$10.8M +$10.9M +315,717 New
LOAMS
217
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.8M +$10.9M +313,884 +51,456%
PIM
218
Partner Investment Management
California
$10.6M -$7.29M -210,917 -40%
CAM
219
Coronation Asset Management
South Africa
$10.5M -$12.9M -372,074 -55%
DILH
220
Dai-ichi Life Holdings
Japan
$10.4M -$56.6K -1,636 -0.5%
MRCM
221
M&R Capital Management
New Jersey
$10.4M -$178K -5,141 -2%
BAM
222
Baring Asset Management
United Kingdom
$10.3M +$10.4M +301,130 New
RJA
223
Raymond James & Associates
Florida
$10.3M -$1.23M -35,522 -11%
NM
224
Nokota Management
New York
$10.3M +$10.4M +300,000 New
DSA
225
Davis Selected Advisers
Arizona
$10.2M +$20.7K +600 +0.2%

TFCFA Hedge Fund Activity: Q3 2014 in Review

630 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q3 2014, worth a combined $45.8B — down 6.8% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TFCFA and 72 opened new positions — a net loss of 2 holders — while 261 trimmed existing stakes and 222 added.

The largest buyer was Capital World Investors, adding an estimated $608M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.

  • 630 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q3 2014, down from 641 in Q2 2014.
  • Funds reported $45.8B of Twenty-First Century Fox, Inc. Class A stock for Q3 2014, down 6.8% quarter-over-quarter.
  • 72 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q3 2014 and 74 closed out, a net change of -2 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q3 2014 was Capital World Investors, an estimated $608M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2014.